HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$615K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$558K

Top Sells

1
+$2.15M
2
+$1.32M
3
+$323K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.63%
1,812,920
+27,910
2
$33.9M 9%
354,956
+2,449
3
$30.7M 8.14%
525,585
+9,897
4
$25.1M 6.66%
275,867
+6,756
5
$19.8M 5.26%
2,397,512
-27,344
6
$14.9M 3.96%
592,076
+11,867
7
$14.6M 3.86%
258,072
-5,726
8
$13.2M 3.49%
298,612
+1,869
9
$10.3M 2.72%
162,312
+1,440
10
$9.82M 2.61%
242,292
+1,392
11
$9.73M 2.58%
581,518
-5,602
12
$8.54M 2.27%
547,344
+37,116
13
$8.17M 2.17%
273,495
-333
14
$7.22M 1.92%
319,435
+5,472
15
$7.08M 1.88%
334,327
+25,860
16
$6.51M 1.73%
114,332
+980
17
$5.22M 1.39%
83,138
+1,819
18
$5.02M 1.33%
494,382
-5,646
19
$4.93M 1.31%
113,756
-75
20
$4.16M 1.1%
415,440
+330
21
$3.89M 1.03%
+52,577
22
$3.56M 0.94%
66,335
+499
23
$3.23M 0.86%
27,453
+558
24
$3.2M 0.85%
35,993
+302
25
$3.14M 0.83%
42,144
+389
1
2 3 4 5