HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 19.11%
8,942,406
-225,714
2
$63.2M 5.95%
377,011
+914
3
$53M 4.99%
154,281
-11,553
4
$47.4M 4.46%
2,088,600
+90,170
5
$34M 3.2%
57,946
+2,943
6
$33.9M 3.19%
190,454
-2,141
7
$32.1M 3.02%
1,148,707
-38,723
8
$31.3M 2.94%
141,528
+3,550
9
$23.9M 2.25%
1,459,216
+26,124
10
$23.1M 2.18%
928,620
+24,126
11
$21.6M 2.03%
790,289
-10,978
12
$19.8M 1.86%
853,622
-23,092
13
$19M 1.79%
190,649
+8,743
14
$18.2M 1.72%
30,995
+2,257
15
$17.2M 1.62%
174,559
+58
16
$16.2M 1.52%
322,675
-2,322
17
$14.5M 1.36%
+900,423
18
$14.1M 1.32%
587,175
+30,627
19
$13.7M 1.29%
+141,992
20
$13.7M 1.29%
641,709
+27,748
21
$13.4M 1.26%
165,191
+2,105
22
$11.4M 1.08%
90,687
+200
23
$11.3M 1.06%
215,687
-939
24
$10.9M 1.03%
102,474
+11,925
25
$10.4M 0.98%
414,560
+3,324
1
2 3 4 5