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
76
$405K 0.11%
3,634
+177
77
$375K 0.1%
4,750
78
$363K 0.1%
7,560
-40
79
$346K 0.09%
1,885
+50
80
$345K 0.09%
8,325
-2,545
81
$338K 0.09%
+8,382
82
$324K 0.09%
16,146
+2
83
$321K 0.09%
3,385
-68
84
$317K 0.08%
2,349
+189
85
$314K 0.08%
9,452
+111
86
$310K 0.08%
11,065
+10
87
$291K 0.08%
2,561
88
$289K 0.08%
1,142
-1,027
89
$286K 0.08%
13,449
+2,411
90
$285K 0.08%
1,600
91
$283K 0.08%
8,420
-899
92
$271K 0.07%
3,714
+333
93
$264K 0.07%
4,102
-44
94
$260K 0.07%
15,424
+300
95
$260K 0.07%
4,050
96
$259K 0.07%
2,163
97
$259K 0.07%
1,029
+101
98
$259K 0.07%
2,848
99
$242K 0.06%
1,880
+190
100
$239K 0.06%
5,676
-1,332
1 2 3
4
5