HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$615K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$558K

Top Sells

1
+$2.15M
2
+$1.32M
3
+$323K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.68%
75,549
+672
27
$2.51M 0.67%
21,642
+2,264
28
$2.37M 0.63%
5,309
+1
29
$2.37M 0.63%
18,210
+115
30
$2.36M 0.63%
42,857
+696
31
$2.35M 0.63%
15,856
-35
32
$2.35M 0.63%
23,545
+85
33
$2.29M 0.61%
87,750
+348
34
$2.27M 0.6%
45,936
+1,770
35
$2.27M 0.6%
69,956
+354
36
$2.26M 0.6%
23,640
+539
37
$2.17M 0.58%
29,741
+794
38
$2.14M 0.57%
72,400
+7,337
39
$2.13M 0.56%
55,854
+1,560
40
$2.12M 0.56%
34,766
+513
41
$2.11M 0.56%
37,582
+174
42
$2.1M 0.56%
40,433
+1,906
43
$2.02M 0.54%
14,529
+477
44
$1.83M 0.49%
74,929
-7,051
45
$1.79M 0.48%
28,923
-749
46
$1.79M 0.47%
16,813
+104
47
$1.77M 0.47%
46,421
+5,173
48
$1.75M 0.47%
17,675
-359
49
$1.7M 0.45%
154,273
-13,603
50
$1.59M 0.42%
31,125
+50
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