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
$811M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$16.1M
2
+$12.1M
3
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$713K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.28%
39,785
+13,910
52
$2.22M 0.27%
42,664
+2,796
53
$2.1M 0.26%
27,253
-773
54
$2M 0.25%
4,212
+1
55
$1.79M 0.22%
25,610
56
$1.69M 0.21%
14,787
+1,481
57
$1.65M 0.2%
53,257
+1,297
58
$1.45M 0.18%
8,660
+200
59
$1.42M 0.18%
3,566
60
$1.34M 0.17%
9,767
+1,900
61
$1.34M 0.17%
72,055
-16,036
62
$1.32M 0.16%
13,480
-171
63
$1.31M 0.16%
20,965
+201
64
$1.26M 0.16%
5,217
-398
65
$1.07M 0.13%
5,856
+117
66
$978K 0.12%
3,047
-5
67
$921K 0.11%
6,360
+40
68
$848K 0.1%
7,306
+1,227
69
$828K 0.1%
28,150
-2,710
70
$808K 0.1%
4,750
71
$720K 0.09%
8,673
72
$688K 0.08%
6,212
73
$688K 0.08%
6,560
-224
74
$636K 0.08%
2,127
-404
75
$612K 0.08%
1,474
-43
1 2
3
4 5