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
$844M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.68M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
PSN icon
Parsons
PSN
+$1.25M

Top Sells

1
+$6.34M
2
+$2.11M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
VUG icon
Vanguard Growth ETF
VUG
+$616K

Sector Composition

1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 19.89%
9,047,076
+90,354
2
$53.9M 6.38%
367,628
-2,414
3
$44.3M 5.24%
1,899,206
-55,358
4
$43.7M 5.17%
168,286
+1,175
5
$43.2M 5.12%
1,597,221
+47,615
6
$27M 3.2%
1,065,144
+6,633
7
$26.4M 3.13%
131,545
+1,976
8
$25.3M 2.99%
171,746
-5,202
9
$18.3M 2.17%
38,600
+2,316
10
$17.5M 2.07%
930,957
-2,454
11
$16.6M 1.97%
326,133
-41,256
12
$14.2M 1.69%
285,404
+2,991
13
$12.7M 1.51%
584,985
+8,024
14
$12.3M 1.46%
25,719
+2,639
15
$12.2M 1.44%
509,543
-9,776
16
$10.6M 1.25%
+422,261
17
$10.5M 1.25%
149,791
+7,335
18
$10.5M 1.25%
207,974
+18,907
19
$10.2M 1.21%
400,709
-1,793
20
$10M 1.19%
92,773
+3,184
21
$9.38M 1.11%
366,598
-8,340
22
$9.07M 1.07%
216,321
+12,257
23
$8.92M 1.06%
264,592
-786
24
$8.62M 1.02%
79,473
+7,730
25
$8.52M 1.01%
22,666
-102
1
2 3 4 5