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
$727M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$9.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M

Top Sells

1
+$19.8M
2
+$16.8M
3
+$14.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.95%
7,271,286
+575,832
2
$54.6M 7.5%
366,902
-798
3
$45.3M 6.24%
1,932,846
+17,204
4
$40.2M 5.53%
1,563,519
+255,318
5
$31.2M 4.29%
306,927
-146,535
6
$25.5M 3.5%
124,507
+91,062
7
$22.5M 3.09%
126,086
+44,034
8
$20.5M 2.83%
842,532
-40,116
9
$19M 2.61%
374,890
-3,550
10
$16.7M 2.3%
180,393
-72,919
11
$15.3M 2.1%
947,385
-7,626
12
$14.6M 2.01%
117,551
-77,298
13
$13M 1.79%
+284,551
14
$12.2M 1.68%
551,710
+20,672
15
$12M 1.65%
503,694
+15,886
16
$10.9M 1.49%
174,222
+587
17
$10.2M 1.4%
401,114
+1,628
18
$9.58M 1.32%
374,215
+1,399
19
$8.99M 1.24%
184,328
+10,948
20
$8.94M 1.23%
21,747
+1,202
21
$8.4M 1.16%
268,663
-10,907
22
$7.41M 1.02%
147,454
-6,023
23
$7.02M 0.97%
65,174
+4,123
24
$6.62M 0.91%
22,965
+372
25
$6.24M 0.86%
295,920
+6,928
1
2 3 4 5