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 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.04%
1,923
127
$365K 0.04%
2,355
+42
128
$364K 0.04%
1,395
+51
129
$360K 0.04%
2,728
130
$359K 0.04%
767
+3
131
$359K 0.04%
989
132
$358K 0.04%
3,877
-25
133
$358K 0.04%
2,103
-25
134
$352K 0.04%
4,196
-116
135
$332K 0.04%
875
136
$327K 0.04%
1,413
+66
137
$321K 0.04%
4,798
138
$316K 0.04%
2,379
+178
139
$314K 0.04%
1,062
140
$310K 0.04%
1,298
141
$310K 0.04%
73,716
142
$305K 0.04%
1,984
143
$304K 0.04%
3,066
-78
144
$286K 0.03%
12,261
+84
145
$286K 0.03%
3,914
-105
146
$286K 0.03%
2,594
147
$283K 0.03%
486
148
$281K 0.03%
2,161
+179
149
$279K 0.03%
+17,668
150
$277K 0.03%
1,163
4 5
6
7 8