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
126
$330K 0.05%
993
127
$329K 0.05%
3,160
+358
128
$326K 0.04%
4,177
+60
129
$318K 0.04%
1,657
130
$312K 0.04%
2,735
-365
131
$310K 0.04%
4,019
132
$301K 0.04%
1,984
133
$295K 0.04%
2,189
134
$295K 0.04%
5,241
135
$294K 0.04%
2,311
-39
136
$292K 0.04%
8,536
137
$291K 0.04%
6,881
+9
138
$286K 0.04%
933
-19
139
$278K 0.04%
1,150
140
$271K 0.04%
1,214
-2
141
$270K 0.04%
2,666
-31
142
$266K 0.04%
12,180
+69
143
$265K 0.04%
2,707
144
$259K 0.04%
1,220
145
$254K 0.03%
1,110
146
$243K 0.03%
19,524
+800
147
$243K 0.03%
3,230
148
$242K 0.03%
842
-4
149
$241K 0.03%
1,314
150
$239K 0.03%
+689
3 4 5
6
7