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
76
$813K 0.11%
9,786
-412
77
$795K 0.11%
19,513
+306
78
$749K 0.1%
5,873
79
$745K 0.1%
2,412
+2
80
$738K 0.1%
3,803
81
$738K 0.1%
7,111
+239
82
$713K 0.1%
2,222
+1
83
$709K 0.1%
6,128
-84
84
$701K 0.1%
20,164
-234
85
$665K 0.09%
13,462
+22
86
$627K 0.09%
4,489
-92
87
$605K 0.08%
11,794
+351
88
$598K 0.08%
4,250
89
$583K 0.08%
2,586
-9
90
$582K 0.08%
8,673
91
$567K 0.08%
19,859
-4,875
92
$561K 0.08%
4,281
+26
93
$557K 0.08%
5,772
+18
94
$546K 0.08%
1,452
+3
95
$533K 0.07%
19,993
+718
96
$502K 0.07%
3,189
-17
97
$502K 0.07%
17,410
98
$501K 0.07%
1,961
-107
99
$500K 0.07%
2,926
100
$500K 0.07%
5,698
+301
2 3
4
5 6