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
$766M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$8.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M

Top Sells

1
+$15M
2
+$2.5M
3
+$1.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$395K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.07%
3,881
+443
102
$508K 0.07%
2,504
103
$488K 0.06%
5,534
+30
104
$478K 0.06%
4,154
+1,063
105
$473K 0.06%
2,918
106
$472K 0.06%
2,319
107
$463K 0.06%
891
108
$449K 0.06%
6,617
-2,056
109
$442K 0.06%
1,016
110
$441K 0.06%
1,259
-338
111
$439K 0.06%
1,536
+1
112
$426K 0.06%
7,929
+461
113
$410K 0.05%
15,006
-368
114
$408K 0.05%
1,517
+85
115
$399K 0.05%
3,248
-47
116
$392K 0.05%
1,296
-76
117
$391K 0.05%
1,923
118
$390K 0.05%
4,312
+1
119
$388K 0.05%
4,250
-15
120
$383K 0.05%
15,994
-494
121
$379K 0.05%
2,675
-37
122
$358K 0.05%
9,583
123
$355K 0.05%
2,209
124
$350K 0.05%
10,000
125
$343K 0.04%
3,902
+25
3 4
5
6 7