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
$844M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.68M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
PSN icon
Parsons
PSN
+$1.25M

Top Sells

1
+$6.34M
2
+$2.11M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
VUG icon
Vanguard Growth ETF
VUG
+$616K

Sector Composition

1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.12%
13,476
-341
77
$971K 0.12%
28,141
+7,518
78
$958K 0.11%
6,356
+228
79
$889K 0.11%
6,149
80
$864K 0.1%
12,282
+7
81
$838K 0.1%
16,329
+150
82
$831K 0.1%
23,368
+1,034
83
$828K 0.1%
17,758
-2,264
84
$793K 0.09%
1,938
+2
85
$792K 0.09%
15,230
+989
86
$762K 0.09%
50,325
87
$750K 0.09%
3,160
-50
88
$649K 0.08%
6,460
+508
89
$646K 0.08%
1,479
+19
90
$639K 0.08%
19,859
91
$633K 0.07%
2,404
-100
92
$629K 0.07%
4,250
93
$620K 0.07%
3,789
-94
94
$619K 0.07%
6,073
+64
95
$614K 0.07%
13,441
+1
96
$611K 0.07%
5,992
-1,152
97
$601K 0.07%
4,266
+385
98
$600K 0.07%
5,928
-5,173
99
$596K 0.07%
6,816
100
$587K 0.07%
1,959
-2
2 3
4
5 6