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
151
$235K 0.03%
6,028
-647
152
$235K 0.03%
1,385
153
$230K 0.03%
1,163
154
$230K 0.03%
3,230
155
$230K 0.03%
810
-19
156
$221K 0.03%
1,290
-24
157
$220K 0.03%
4,752
+254
158
$216K 0.03%
2,996
+289
159
$209K 0.03%
3,504
160
$207K 0.03%
1,119
+154
161
$201K 0.03%
8,895
+9
162
$125K 0.02%
10,026
+2
163
$97.3K 0.01%
73,716
164
$55.9K 0.01%
1,000
165
$7.33K ﹤0.01%
12,135
-12
166
– –
-1,436
167
– –
-515
168
– –
-156,915
169
– –
-3,189
170
– –
-4,000
171
– –
-2,941
172
– –
-1,068
3 4 5 6
7