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
$766M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$8.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M

Top Sells

1
+$15M
2
+$2.5M
3
+$1.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$395K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.11%
25,610
77
$826K 0.11%
20,022
+736
78
$790K 0.1%
12,275
+15
79
$771K 0.1%
50,325
+30,801
80
$757K 0.1%
22,334
+2,107
81
$737K 0.1%
6,128
82
$729K 0.1%
9,639
+349
83
$706K 0.09%
7,144
-684
84
$694K 0.09%
1,936
-361
85
$693K 0.09%
14,241
+2,014
86
$683K 0.09%
6,149
+276
87
$682K 0.09%
3,210
+1,553
88
$607K 0.08%
4,250
89
$601K 0.08%
13,440
-22
90
$584K 0.08%
5,650
91
$573K 0.07%
1,460
+4
92
$561K 0.07%
1,961
93
$560K 0.07%
19,859
94
$545K 0.07%
3,883
-441
95
$536K 0.07%
5,952
96
$530K 0.07%
6,009
+706
97
$524K 0.07%
6,816
98
$522K 0.07%
2,271
-108
99
$522K 0.07%
20,623
+15
100
$520K 0.07%
1,032
2 3
4
5 6