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
201
$239K 0.02%
490
+4
202
$237K 0.02%
397
203
$234K 0.02%
+455
204
$227K 0.02%
+771
205
$226K 0.02%
2,386
+9
206
$224K 0.02%
73,716
207
$220K 0.02%
2,199
-204
208
$218K 0.02%
5,085
209
$215K 0.02%
1,386
-280
210
$214K 0.02%
2,936
+20
211
$213K 0.02%
4,451
212
$212K 0.02%
+968
213
$207K 0.02%
+6,974
214
$203K 0.02%
454
215
$201K 0.02%
+315
216
– –
-986
217
– –
-4,948
218
– –
-964
219
– –
-2,961
220
– –
-1,000
5 6 7 8
9