HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.5M
3
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$9.92M
2
+$1.39M
3
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 18.56%
8,457,463
+6,669
2
$62.6M 5.34%
407,173
+6,456
3
$47M 4.01%
116,877
-74
4
$46.3M 3.95%
69,553
+2,106
5
$40.8M 3.48%
209,694
+4,323
6
$40.4M 3.45%
1,156,950
+16,159
7
$35.4M 3.02%
2,120,331
+58,038
8
$34.7M 2.96%
1,360,317
+30,987
9
$34.4M 2.93%
2,033,181
+51,958
10
$25.7M 2.19%
38,390
+1,679
11
$22.3M 1.9%
92,204
+436
12
$21.8M 1.86%
894,019
+30,411
13
$21.5M 1.83%
814,762
-21,862
14
$21.2M 1.81%
963,438
+41,895
15
$18.9M 1.61%
236,257
+5,481
16
$16.6M 1.42%
252,287
+8,834
17
$16.5M 1.41%
185,376
+5,239
18
$16.2M 1.38%
592,499
-363,621
19
$15M 1.28%
716,005
+35,566
20
$14.1M 1.21%
477,575
+21,124
21
$11.5M 0.98%
53,094
+49,930
22
$11.4M 0.97%
330,682
+5,909
23
$11.3M 0.96%
101,345
+1,751
24
$10.8M 0.92%
20,891
+633
25
$10.3M 0.88%
403,927
+7,315
1
2 3 4 5