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
51
$3.31M 0.39%
45,697
+155
52
$3.28M 0.39%
19,301
+164
53
$3.15M 0.37%
44,876
-201
54
$3.05M 0.36%
6,720
-38
55
$3.01M 0.36%
19,229
+505
56
$2.79M 0.33%
75,585
-1,250
57
$2.7M 0.32%
93,753
-1,828
58
$2.44M 0.29%
98,602
+579
59
$2.32M 0.28%
52,956
+543
60
$2.25M 0.27%
19,528
+643
61
$2.19M 0.26%
23,913
-715
62
$2.17M 0.26%
18,237
+319
63
$1.87M 0.22%
22,730
-436
64
$1.68M 0.2%
16,244
-558
65
$1.68M 0.2%
11,057
+152
66
$1.56M 0.18%
31,470
+640
67
$1.56M 0.18%
59,706
+5,156
68
$1.34M 0.16%
14,027
+640
69
$1.29M 0.15%
47,383
-352
70
$1.25M 0.15%
+19,854
71
$1.2M 0.14%
13,635
+3,996
72
$1.15M 0.14%
48,580
+1,640
73
$1.11M 0.13%
25,610
74
$1.02M 0.12%
7,690
-815
75
$995K 0.12%
7,121
-93
1 2
3
4 5