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
$811M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$16.1M
2
+$12.1M
3
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$713K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.06%
2,223
-12
102
$457K 0.06%
11,464
+2,179
103
$455K 0.06%
981
-9
104
$434K 0.05%
1,700
-11
105
$425K 0.05%
1,392
106
$424K 0.05%
2,938
-21
107
$422K 0.05%
7,173
-284
108
$411K 0.05%
16,162
+2
109
$410K 0.05%
3,066
+634
110
$409K 0.05%
15,984
+6,136
111
$403K 0.05%
1,143
+3
112
$402K 0.05%
1,107
113
$401K 0.05%
1,000
-7
114
$400K 0.05%
1,749
-16
115
$381K 0.05%
+1,000
116
$372K 0.05%
4,386
+34
117
$369K 0.05%
1,174
-16
118
$361K 0.04%
8,072
119
$360K 0.04%
3,877
+275
120
$359K 0.04%
2,480
+60
121
$356K 0.04%
+7,282
122
$352K 0.04%
6,981
-320,098
123
$351K 0.04%
4,356
124
$350K 0.04%
5,900
+1,176
125
$344K 0.04%
+2,533
3 4
5
6 7