HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Holding
232
Top Buys
| 1 | +$8.43M | |
| 2 | +$8.26M | |
| 3 | +$3.63M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.3M | |
| 3 | +$2.36M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$910K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$10.9B
| – | – |
-1,386
|
|
||
227
JPMorgan Realty Income ETF
JPRE
$479M
| – | – |
-4,451
|
|
||
228
Medpace
MEDP
$12.8B
| – | – |
-365
|
|
||
229
RB Global
RBA
$19.8B
| – | – |
-4,180
|
|
||
230
ResMed
RMD
$27.6B
| – | – |
-878
|
|
||
231
Rollins
ROL
$22.9B
| – | – |
-7,931
|
|
||
232
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-6,834
|
|