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
151
$274K 0.03%
8,700
152
$257K 0.03%
3,230
153
$256K 0.03%
+15,370
154
$253K 0.03%
5,290
+538
155
$250K 0.03%
2,156
+50
156
$247K 0.03%
1,290
157
$241K 0.03%
685
158
$235K 0.03%
1,119
159
$233K 0.03%
1,173
-212
160
$227K 0.03%
+8,536
161
$223K 0.03%
8,901
+6
162
$222K 0.03%
810
163
$221K 0.03%
+11,373
164
$217K 0.03%
+474
165
$215K 0.03%
+305
166
$215K 0.03%
+515
167
$214K 0.03%
+485
168
$212K 0.03%
+141
169
$212K 0.03%
+1,068
170
$212K 0.03%
+6,294
171
$210K 0.02%
+2,238
172
$210K 0.02%
+4,764
173
$208K 0.02%
2,629
-743
174
$206K 0.02%
+1,544
175
$201K 0.02%
+3,930
4 5 6
7
8