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
$766M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$8.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M

Top Sells

1
+$15M
2
+$2.5M
3
+$1.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$395K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.42%
8,956,722
+649,683
2
$54M 7.04%
370,042
+5,718
3
$43.2M 5.64%
1,954,564
+23,184
4
$38.6M 5.03%
1,549,606
-15,878
5
$37.9M 4.95%
167,111
+2,519
6
$25M 3.26%
1,058,511
+223,860
7
$23.3M 3.04%
176,948
-1,382
8
$22.9M 2.99%
129,569
+3,459
9
$17.7M 2.31%
367,389
-5,682
10
$15.7M 2.05%
933,411
-4,293
11
$15.5M 2.02%
36,284
+29,970
12
$13.1M 1.7%
282,413
-836
13
$12.1M 1.58%
576,961
+18,222
14
$12M 1.57%
519,319
+9,299
15
$9.91M 1.29%
23,080
+1,262
16
$9.85M 1.29%
402,502
-614
17
$9.15M 1.19%
374,938
-682
18
$9.04M 1.18%
142,456
-31,055
19
$9M 1.17%
189,067
+2,374
20
$8.82M 1.15%
+89,589
21
$8.56M 1.12%
+204,064
22
$8.4M 1.1%
265,378
23
$7.54M 0.98%
149,656
+201
24
$7.36M 0.96%
71,743
+4,868
25
$7.19M 0.94%
22,768
+95
1
2 3 4 5