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 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$200K 0.02%
4,451
-1,577
177
$122K 0.01%
10,027
+1
178
$42.1K 0.01%
1,000
179
$6.35K ﹤0.01%
11,135
-1,000
180
-298,793
181
-3,504
182
-2,996