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
151
$235K 0.03%
+5,695
152
$232K 0.03%
1,154
153
$232K 0.03%
792
+35
154
$231K 0.03%
+1,644
155
$229K 0.03%
1,750
-79
156
$225K 0.03%
1,696
-21
157
$221K 0.03%
9,474
-48
158
$219K 0.03%
+8,304
159
$219K 0.03%
4,764
160
$213K 0.03%
324
-5
161
$211K 0.03%
5,407
-407
162
$209K 0.03%
+1,109
163
$209K 0.03%
+1,010
164
$157K 0.02%
10,939
165
$33K ﹤0.01%
12,282
166
$8K ﹤0.01%
+2,000
167
– –
-288,938
168
– –
-5,610
169
– –
-1,518
170
– –
-1,560
171
– –
-6,824
3 4 5 6
7