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
151
$230K 0.03%
1,391
152
$230K 0.03%
+4,000
153
$226K 0.03%
4,242
154
$225K 0.03%
3,028
+1
155
$219K 0.03%
4,284
-1,158
156
$219K 0.03%
8,826
157
$217K 0.03%
+1,923
158
$214K 0.03%
4,498
-397
159
$213K 0.03%
+1,082
160
$212K 0.03%
1,731
161
$203K 0.03%
8,939
-737,562
162
$201K 0.03%
+8,898
163
$134K 0.02%
10,626
-1,496
164
$129K 0.02%
73,716
165
$80.4K 0.01%
1,000
166
$8.63K ﹤0.01%
12,147
167
– –
-3,347
168
– –
-1,519
169
– –
-654,410
170
– –
-1,401
171
– –
-1,142
172
– –
-4,356
173
– –
-1,784
174
– –
-6,355
3 4 5 6
7