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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
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
SPGI icon
201
S&P Global
SPGI
$151B
$239K 0.02%
490
+4
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$237K 0.02%
397
MEDP icon
203
Medpace
MEDP
$15.7B
$234K 0.02%
+455
VO icon
204
Vanguard Mid-Cap ETF
VO
$90.5B
$227K 0.02%
+771
COP icon
205
ConocoPhillips
COP
$117B
$226K 0.02%
2,386
+9
ABSI icon
206
Absci
ABSI
$510M
$224K 0.02%
73,716
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$134B
$220K 0.02%
2,199
-204
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$218K 0.02%
5,085
MMM icon
209
3M
MMM
$88B
$215K 0.02%
1,386
-280
OKE icon
210
Oneok
OKE
$45.8B
$214K 0.02%
2,936
+20
JPRE icon
211
JPMorgan Realty Income ETF
JPRE
$469M
$213K 0.02%
4,451
LOPE icon
212
Grand Canyon Education
LOPE
$4.51B
$212K 0.02%
+968
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.4B
$207K 0.02%
+6,974
CHE icon
214
Chemed
CHE
$6.07B
$203K 0.02%
454
IDXX icon
215
Idexx Laboratories
IDXX
$55.9B
$201K 0.02%
+315
ANSS
216
DELISTED
Ansys
ANSS
– –
-986
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$25.4B
– –
-4,948
HON icon
218
Honeywell
HON
$125B
– –
-909
KO icon
219
Coca-Cola
KO
$305B
– –
-2,961
LCID icon
220
Lucid Motors
LCID
$3.83B
– –
-1,000
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