HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.5M
3
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$9.92M
2
+$1.39M
3
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.08%
6,287
+248
102
$853K 0.07%
6,618
-79
103
$832K 0.07%
32,300
104
$831K 0.07%
6,715
+27
105
$827K 0.07%
10,548
-329
106
$820K 0.07%
6,045
107
$808K 0.07%
23,991
108
$800K 0.07%
28,686
-209
109
$780K 0.07%
2,766
+24
110
$765K 0.07%
400
+17
111
$764K 0.07%
7,089
-35
112
$757K 0.06%
4,551
-1,230
113
$754K 0.06%
1
114
$750K 0.06%
1,220
+3
115
$743K 0.06%
16,482
+150
116
$743K 0.06%
15,152
-676
117
$728K 0.06%
10,000
118
$707K 0.06%
7,076
-532
119
$706K 0.06%
3,560
-2
120
$695K 0.06%
1,562
+218
121
$683K 0.06%
1,084
+107
122
$659K 0.06%
394
-99
123
$633K 0.05%
7,556
+600
124
$621K 0.05%
4,435
125
$610K 0.05%
4,250
3 4
5
6 7