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
$844M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.68M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
PSN icon
Parsons
PSN
+$1.25M

Top Sells

1
+$6.34M
2
+$2.11M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
VUG icon
Vanguard Growth ETF
VUG
+$616K

Sector Composition

1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.88%
147,850
-1,806
27
$6.87M 0.81%
371,748
+18,322
28
$6.4M 0.76%
306,565
+1,831
29
$5.88M 0.7%
60,401
-92
30
$5.69M 0.67%
278,231
+6,397
31
$5.41M 0.64%
280,480
+19,772
32
$5.21M 0.62%
30,638
-218
33
$5.06M 0.6%
16,270
-1,981
34
$4.86M 0.58%
112,252
+725
35
$4.81M 0.57%
24,966
+307
36
$4.71M 0.56%
227,116
-4,852
37
$4.56M 0.54%
30,547
-368
38
$4.35M 0.52%
57,761
-1,319
39
$4.32M 0.51%
39,669
-411
40
$4.24M 0.5%
5,222
+20
41
$4.18M 0.5%
75,400
+7,065
42
$4.17M 0.49%
40,229
-732
43
$4.14M 0.49%
37,080
+860
44
$3.97M 0.47%
25,640
+264
45
$3.77M 0.45%
12,722
+15
46
$3.77M 0.45%
58,781
+72
47
$3.72M 0.44%
23,656
+10
48
$3.59M 0.43%
95,288
-2,658
49
$3.42M 0.41%
65,169
-303
50
$3.37M 0.4%
33,756
+173
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