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
$766M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$8.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M

Top Sells

1
+$15M
2
+$2.5M
3
+$1.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$395K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.83%
298,793
-1,271
27
$6.3M 0.82%
304,734
+2,855
28
$6M 0.78%
353,426
+13,922
29
$5.84M 0.76%
60,493
-2,576
30
$5.47M 0.71%
271,834
+8,598
31
$5.21M 0.68%
30,915
-246
32
$4.97M 0.65%
18,251
-101
33
$4.9M 0.64%
260,708
+12,696
34
$4.47M 0.58%
30,856
+369
35
$4.22M 0.55%
24,659
+123
36
$4.22M 0.55%
231,968
+3,396
37
$4.13M 0.54%
40,080
-500
38
$4.07M 0.53%
59,080
+566
39
$3.95M 0.52%
33,583
-16
40
$3.89M 0.51%
40,961
-44
41
$3.78M 0.49%
25,376
-460
42
$3.69M 0.48%
111,527
+965
43
$3.69M 0.48%
23,646
+19,514
44
$3.49M 0.46%
65,472
-114
45
$3.41M 0.44%
68,335
+5,200
46
$3.36M 0.44%
5,202
+17
47
$3.35M 0.44%
12,707
+85
48
$3.29M 0.43%
58,709
-313
49
$3.24M 0.42%
19,137
-8
50
$3.17M 0.41%
97,946
+54,845
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