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
$727M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$9.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M

Top Sells

1
+$19.8M
2
+$16.8M
3
+$14.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.84%
297,974
+14,679
27
$6.06M 0.83%
348,448
+8,606
28
$5.51M 0.76%
63,282
+330
29
$5.17M 0.71%
255,143
+137,426
30
$5.14M 0.71%
31,504
-722
31
$4.61M 0.63%
18,482
-554
32
$4.61M 0.63%
240,563
+208,533
33
$4.57M 0.63%
43,319
-3,207
34
$4.47M 0.62%
40,785
-1,780
35
$4.37M 0.6%
41,100
-1,237
36
$4.2M 0.58%
25,446
+1,185
37
$4.19M 0.58%
58,555
+1,630
38
$4.15M 0.57%
26,017
+41
39
$3.97M 0.55%
30,455
+23
40
$3.96M 0.55%
109,974
+1,778
41
$3.83M 0.53%
93,957
-261
42
$3.82M 0.53%
234,476
-1,240
43
$3.55M 0.49%
12,708
-33
44
$3.49M 0.48%
19,128
-12
45
$3.4M 0.47%
5,088
+53
46
$3.4M 0.47%
41,060
47
$3.36M 0.46%
67,110
-2,125
48
$3.26M 0.45%
66,414
+1,407
49
$3.25M 0.45%
46,544
+678
50
$3.2M 0.44%
59,089
+163
1
2
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