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
$811M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$16.1M
2
+$12.1M
3
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$713K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 14.78%
6,360,462
+73,974
2
$86.3M 10.64%
2,943,659
+18,200
3
$80.3M 9.9%
2,979,192
+527,654
4
$57M 7.03%
348,333
+22,826
5
$50.4M 6.22%
433,758
+120,552
6
$31.9M 3.94%
757,515
-6,645
7
$27.2M 3.36%
248,895
+1,223
8
$27M 3.33%
185,598
-25
9
$24.2M 2.99%
108,898
+6,665
10
$24M 2.96%
889,221
-4,926
11
$22.6M 2.79%
842,861
-26,569
12
$13.1M 1.62%
50,397
-732
13
$12.6M 1.55%
210,326
+2,140
14
$10.2M 1.26%
201,963
+10,029
15
$8.94M 1.1%
135,742
+4,164
16
$8.21M 1.01%
252,403
+3,662
17
$8.18M 1.01%
399,584
+4,896
18
$7.64M 0.94%
402,936
-11,034
19
$7.58M 0.93%
22,523
-546
20
$6.84M 0.84%
352,008
+21,450
21
$6.36M 0.78%
113,184
+1,053
22
$6.29M 0.78%
13,178
+7,022
23
$5.93M 0.73%
63,740
+442
24
$5.87M 0.72%
274,260
+7,280
25
$5.39M 0.66%
91,214
-651
1
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