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
$727M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$9.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M

Top Sells

1
+$19.8M
2
+$16.8M
3
+$14.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.07%
1,034
102
$479K 0.07%
891
103
$471K 0.06%
6,836
104
$467K 0.06%
1,015
+1
105
$467K 0.06%
2,318
106
$456K 0.06%
2,215
107
$455K 0.06%
2,275
-50
108
$451K 0.06%
1,535
-18
109
$445K 0.06%
4,273
-179
110
$416K 0.06%
15,424
111
$405K 0.06%
1,371
-117
112
$398K 0.05%
16,330
+4
113
$395K 0.05%
5,180
-1,497
114
$392K 0.05%
7,501
+30
115
$391K 0.05%
2,705
-260
116
$391K 0.05%
4,719
-1
117
$390K 0.05%
3,150
118
$380K 0.05%
10,163
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119
$377K 0.05%
2,451
-198
120
$361K 0.05%
9,613
121
$360K 0.05%
3,877
-78
122
$354K 0.05%
1,928
+235
123
$354K 0.05%
767
+3
124
$344K 0.05%
10,536
-58,868
125
$338K 0.05%
1,655
-782
3 4
5
6 7