HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.5M
3
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$9.92M
2
+$1.39M
3
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.86%
393,232
+6,617
27
$9.62M 0.82%
189,593
-5,346
28
$9.24M 0.79%
472,222
+11,206
29
$8.91M 0.76%
452,293
+12,322
30
$8.91M 0.76%
433,200
+11,240
31
$8.84M 0.75%
28,034
-599
32
$8.38M 0.72%
405,077
-32,690
33
$8.25M 0.7%
24,999
-336
34
$7.9M 0.67%
336,780
+23,121
35
$7.5M 0.64%
89,751
-524
36
$7.35M 0.63%
28,852
+690
37
$7.04M 0.6%
163,858
-900
38
$6.74M 0.58%
36,121
-592
39
$6.34M 0.54%
27,391
+751
40
$6.18M 0.53%
12,892
-264
41
$6.15M 0.53%
5,279
-53
42
$6.06M 0.52%
61,464
+801
43
$6.03M 0.51%
58,497
+1,159
44
$6.02M 0.51%
258,777
+9,897
45
$5.98M 0.51%
54,426
-193
46
$5.98M 0.51%
91,589
+2,730
47
$5.57M 0.48%
174,493
-1,748
48
$5.08M 0.43%
32,719
+892
49
$4.95M 0.42%
26,684
+585
50
$4.72M 0.4%
32,364
-10,516
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