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
126
$330K 0.04%
9,651
-65
127
$327K 0.04%
1,396
-256
128
$326K 0.04%
695
-8
129
$322K 0.04%
1,600
130
$322K 0.04%
5,266
-45
131
$314K 0.04%
4,000
132
$314K 0.04%
3,049
-519
133
$312K 0.04%
1,036
+43
134
$307K 0.04%
3,578
135
$297K 0.04%
3,668
-1,245
136
$286K 0.04%
4,193
137
$285K 0.04%
5,316
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138
$283K 0.03%
527
139
$275K 0.03%
3,222
140
$269K 0.03%
1,484
141
$267K 0.03%
1,601
142
$264K 0.03%
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-49
143
$262K 0.03%
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144
$259K 0.03%
1,150
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145
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+1,518
146
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147
$253K 0.03%
654
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148
$247K 0.03%
1,666
149
$239K 0.03%
576
-8
150
$235K 0.03%
2,772
3 4 5
6
7