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
$844M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.68M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
PSN icon
Parsons
PSN
+$1.25M

Top Sells

1
+$6.34M
2
+$2.11M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
VUG icon
Vanguard Growth ETF
VUG
+$616K

Sector Composition

1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.07%
2,320
+1
102
$558K 0.07%
2,144
-127
103
$555K 0.07%
5,720
+186
104
$543K 0.06%
1,032
105
$524K 0.06%
1,513
+217
106
$524K 0.06%
4,193
+39
107
$522K 0.06%
2,918
108
$521K 0.06%
891
109
$518K 0.06%
4,644
-1,006
110
$486K 0.06%
15,006
111
$479K 0.06%
1,017
+1
112
$477K 0.06%
6,617
113
$477K 0.06%
1,536
114
$471K 0.06%
2,209
115
$439K 0.05%
1,230
-29
116
$423K 0.05%
2,682
+7
117
$418K 0.05%
9,583
118
$409K 0.05%
8,101
+172
119
$408K 0.05%
4,250
120
$401K 0.05%
7,988
+6
121
$397K 0.05%
3,140
-108
122
$390K 0.05%
10,000
123
$389K 0.05%
1,350
-167
124
$384K 0.05%
15,852
-142
125
$380K 0.05%
4,177
3 4
5
6 7