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
51
$4.63M 0.4%
48,854
+812
52
$4.56M 0.39%
11,254
+259
53
$4.53M 0.39%
43,622
+1,177
54
$4.49M 0.38%
102,238
+1,707
55
$4.31M 0.37%
14,192
+374
56
$4.27M 0.36%
37,835
+1,992
57
$4.02M 0.34%
83,248
+1,569
58
$4.01M 0.34%
8,036
+251
59
$3.91M 0.33%
85,428
+2,021
60
$3.85M 0.33%
45,852
+2,196
61
$3.77M 0.32%
39,595
+1,563
62
$3.66M 0.31%
39,203
+351
63
$3.62M 0.31%
16,501
+498
64
$3.48M 0.3%
24,787
+1,475
65
$3.41M 0.29%
133,822
+2,598
66
$3.39M 0.29%
35,094
+590
67
$2.88M 0.25%
86,342
-406
68
$2.81M 0.24%
17,798
+10
69
$2.77M 0.24%
21,109
+17
70
$2.6M 0.22%
82,778
+372
71
$2.59M 0.22%
24,362
+968
72
$2.39M 0.2%
9,846
+1,334
73
$2.39M 0.2%
9,811
+640
74
$2.26M 0.19%
83,964
+6,203
75
$2.26M 0.19%
3,691
+17
1 2
3
4 5