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
$377M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$615K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$558K

Top Sells

1
+$2.15M
2
+$1.32M
3
+$323K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.41%
13,173
+141
52
$1.5M 0.4%
78,666
+143
53
$1.46M 0.39%
2,673
54
$1.46M 0.39%
29,998
+1
55
$1.41M 0.37%
39,499
+912
56
$1.4M 0.37%
50,349
+4,861
57
$1.39M 0.37%
13,477
+1,173
58
$1.32M 0.35%
47,028
+153
59
$1.15M 0.3%
17,993
+321
60
$976K 0.26%
37,946
-994
61
$891K 0.24%
33,102
-3,315
62
$858K 0.23%
11,201
+3
63
$769K 0.2%
29,386
-202
64
$729K 0.19%
4,151
+149
65
$689K 0.18%
7,547
-38
66
$639K 0.17%
11,330
67
$618K 0.16%
16,044
+1,628
68
$560K 0.15%
4,218
-332
69
$511K 0.14%
4,783
+150
70
$461K 0.12%
5,622
+613
71
$452K 0.12%
3,107
-195
72
$429K 0.11%
7,985
+300
73
$423K 0.11%
+16,715
74
$421K 0.11%
20,460
+24
75
$410K 0.11%
2,196
1 2
3
4 5