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
176
$318K 0.03%
5,561
+533
177
$312K 0.03%
966
-144
178
$308K 0.03%
3,851
+22
179
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3,729
+22
180
$303K 0.03%
1,074
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181
$298K 0.03%
10,237
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182
$295K 0.03%
3,313
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183
$293K 0.03%
15,586
+547
184
$293K 0.03%
2,936
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185
$292K 0.02%
10,766
186
$284K 0.02%
1,414
+12
187
$283K 0.02%
2,260
+1
188
$282K 0.02%
1,530
+15
189
$280K 0.02%
843
+21
190
$277K 0.02%
5,113
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191
$266K 0.02%
508
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1,228
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193
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194
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777
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195
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4,966
196
$249K 0.02%
1,494
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197
$245K 0.02%
2,257
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198
$245K 0.02%
2,922
-80
199
$244K 0.02%
2,714
200
$240K 0.02%
878
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5 6 7
8
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