HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.5M
3
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$9.92M
2
+$1.39M
3
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.17%
21,295
+1,655
77
$1.78M 0.15%
19,378
+377
78
$1.73M 0.15%
8,449
+9
79
$1.56M 0.13%
+12,867
80
$1.55M 0.13%
15,011
+672
81
$1.52M 0.13%
4,272
+83
82
$1.46M 0.12%
40,471
-691
83
$1.41M 0.12%
82,470
84
$1.39M 0.12%
4,239
-50
85
$1.38M 0.12%
4,050
-344
86
$1.37M 0.12%
4,562
+7
87
$1.37M 0.12%
30,696
+3
88
$1.28M 0.11%
4,100
+4
89
$1.26M 0.11%
18,664
+2,751
90
$1.16M 0.1%
1,924
+44
91
$1.13M 0.1%
+14,425
92
$1.1M 0.09%
2,188
-491
93
$1.1M 0.09%
6,397
-41
94
$1.08M 0.09%
1,470
+50
95
$1.01M 0.09%
18,619
+1,572
96
$996K 0.09%
9,488
-999
97
$972K 0.08%
26,189
+2,345
98
$943K 0.08%
6,191
+382
99
$923K 0.08%
18,436
-1,055
100
$920K 0.08%
2,849
-13
2 3
4
5 6