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
$377M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$615K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$558K

Top Sells

1
+$2.15M
2
+$1.32M
3
+$323K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
10,600
+604
102
$216K 0.06%
886
+18
103
$211K 0.06%
140
104
$209K 0.06%
+1,600
105
$207K 0.06%
+9,674
106
$207K 0.06%
2,472
+10
107
$202K 0.05%
+9,873
108
$175K 0.05%
30
109
– –
-49,410
110
– –
-28,730
111
– –
-1,100
1 2 3 4
5