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
76
$603K 0.07%
13,312
77
$598K 0.07%
13,743
+326
78
$593K 0.07%
2,738
-37
79
$588K 0.07%
17,891
-9
80
$586K 0.07%
4,537
-6
81
$575K 0.07%
3,350
-63
82
$567K 0.07%
2,249
83
$566K 0.07%
2,227
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84
$558K 0.07%
1,600
85
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6,899
-37
86
$538K 0.07%
4,596
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87
$516K 0.06%
10,500
-247,068
88
$505K 0.06%
1,731
-16
89
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+16,837
90
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990
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91
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93
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94
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7,640
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95
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4,477
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96
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2,065
97
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8,536
98
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891
99
$467K 0.06%
2,869
+69
100
$463K 0.06%
2,308
+1
2 3
4
5 6