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
$727M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$9.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M

Top Sells

1
+$19.8M
2
+$16.8M
3
+$14.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.43%
45,350
+546
52
$2.99M 0.41%
7,302
-113
53
$2.83M 0.39%
18,233
-486
54
$2.54M 0.35%
18,998
+138
55
$2.45M 0.34%
99,724
-792
56
$2.21M 0.3%
+34,380
57
$2.2M 0.3%
24,002
+519
58
$2.07M 0.29%
17,078
-1,378
59
$1.95M 0.27%
51,377
+2,079
60
$1.9M 0.26%
16,969
-455
61
$1.8M 0.25%
22,370
+1,113
62
$1.65M 0.23%
85,845
+6,610
63
$1.61M 0.22%
41,425
+4,176
64
$1.5M 0.21%
56,014
-161,236
65
$1.46M 0.2%
21,081
-33
66
$1.29M 0.18%
49,331
-731
67
$1.24M 0.17%
36,352
+2,612
68
$1.17M 0.16%
15,622
-274
69
$1.07M 0.15%
10,399
+1,458
70
$1.03M 0.14%
8,862
-925
71
$973K 0.13%
46,434
-1,048
72
$962K 0.13%
10,542
+279
73
$937K 0.13%
25,610
74
$860K 0.12%
30,960
-1,190
75
$820K 0.11%
12,260
-3
1 2
3
4 5