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
126
$595K 0.05%
+7,793
127
$594K 0.05%
2,062
+8
128
$594K 0.05%
2,400
-217
129
$589K 0.05%
4,182
+1
130
$570K 0.05%
6,760
-29
131
$561K 0.05%
1,156
+42
132
$556K 0.05%
1,868
-9
133
$553K 0.05%
2,914
-98
134
$549K 0.05%
15,028
+7
135
$548K 0.05%
2,318
+69
136
$539K 0.05%
1,696
-77
137
$532K 0.05%
3,887
+389
138
$526K 0.04%
1,103
+11
139
$516K 0.04%
8,787
-22
140
$504K 0.04%
1,460
+232
141
$490K 0.04%
3,887
142
$485K 0.04%
5,854
143
$467K 0.04%
767
144
$467K 0.04%
3,812
+9
145
$462K 0.04%
1,405
+7
146
$459K 0.04%
2,884
+67
147
$453K 0.04%
5,359
+28
148
$453K 0.04%
4,180
-18
149
$449K 0.04%
8,712
+154
150
$434K 0.04%
568
+17
4 5
6
7 8