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
$811M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$16.1M
2
+$12.1M
3
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$713K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.66%
249,486
+1,936
27
$4.52M 0.56%
207,250
-2,670
28
$4.34M 0.54%
40,096
-662
29
$4.29M 0.53%
4,682
-86
30
$4.11M 0.51%
25,941
-169
31
$3.96M 0.49%
33,730
-105
32
$3.78M 0.47%
21,296
+860
33
$3.6M 0.44%
69,904
+1,643
34
$3.22M 0.4%
51,263
+1,248
35
$3.21M 0.4%
23,748
+95
36
$3.14M 0.39%
39,934
+4,505
37
$3.11M 0.38%
11,601
+176
38
$3.03M 0.37%
49,460
-3,950
39
$3M 0.37%
39,092
+631
40
$2.98M 0.37%
28,852
+693
41
$2.97M 0.37%
17,090
+338
42
$2.87M 0.35%
57,034
+1,185
43
$2.71M 0.33%
15,824
+1,013
44
$2.61M 0.32%
39,393
+1,909
45
$2.61M 0.32%
44,608
+467
46
$2.59M 0.32%
8,520
+234
47
$2.48M 0.31%
36,121
+1,358
48
$2.41M 0.3%
11,526
+961
49
$2.34M 0.29%
48,567
+2,838
50
$2.34M 0.29%
74,362
+54,732
1
2
3 4 5