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
126
$340K 0.04%
4,177
127
$336K 0.04%
764
+2
128
$331K 0.04%
2,128
-98
129
$319K 0.04%
2,728
130
$307K 0.04%
1,298
131
$300K 0.04%
4,798
-429
132
$296K 0.04%
1,347
+7
133
$296K 0.04%
3,144
+138
134
$294K 0.04%
989
135
$290K 0.04%
1,062
-50
136
$288K 0.04%
875
137
$284K 0.04%
2,313
+1
138
$284K 0.04%
7,982
+526
139
$281K 0.04%
1,982
-2,485
140
$277K 0.04%
1,984
141
$265K 0.03%
4,019
142
$262K 0.03%
12,177
-75
143
$261K 0.03%
486
144
$258K 0.03%
1,344
+124
145
$257K 0.03%
685
146
$257K 0.03%
8,700
147
$252K 0.03%
+2,106
148
$251K 0.03%
2,594
-72
149
$249K 0.03%
2,201
+293
150
$235K 0.03%
3,372
+1
3 4 5
6
7