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
151
$429K 0.04%
874
152
$420K 0.04%
28,039
-5,890
153
$405K 0.03%
5,917
+82
154
$403K 0.03%
1,153
-159
155
$402K 0.03%
1,430
+50
156
$390K 0.03%
8,730
+28
157
$385K 0.03%
6,751
-324
158
$383K 0.03%
1,458
+233
159
$383K 0.03%
2,716
+2
160
$363K 0.03%
1,885
+17
161
$360K 0.03%
+3,568
162
$357K 0.03%
1,505
+22
163
$353K 0.03%
4,038
+1,470
164
$349K 0.03%
3,387
-176
165
$346K 0.03%
10,323
+379
166
$343K 0.03%
6,192
167
$342K 0.03%
2,554
+60
168
$341K 0.03%
2,039
+38
169
$338K 0.03%
8,700
170
$338K 0.03%
2,820
+90
171
$327K 0.03%
874
+13
172
$324K 0.03%
1,287
-5
173
$324K 0.03%
11,460
+177
174
$319K 0.03%
1,964
+359
175
$318K 0.03%
2,923
+31
5 6
7
8 9