HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$18.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.35%
2 Technology 3.84%
3 Industrials 3.42%
4 Healthcare 3.05%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.69%
+32,218
27
$1.55M 0.67%
+37,621
28
$1.55M 0.67%
+24,476
29
$1.48M 0.64%
+38,817
30
$1.48M 0.64%
+14,910
31
$1.45M 0.63%
+42,060
32
$1.45M 0.62%
+21,592
33
$1.43M 0.62%
+41,725
34
$1.4M 0.6%
+16,195
35
$1.38M 0.6%
+14,844
36
$1.34M 0.58%
+26,699
37
$1.06M 0.46%
+24,527
38
$981K 0.42%
+24,316
39
$969K 0.42%
+88,096
40
$874K 0.38%
+37,449
41
$864K 0.37%
+48,275
42
$802K 0.35%
+36,428
43
$799K 0.34%
+8,737
44
$679K 0.29%
+8,307
45
$671K 0.29%
+45,723
46
$667K 0.29%
+7,377
47
$629K 0.27%
+25,847
48
$623K 0.27%
+5,916
49
$563K 0.24%
+3,084
50
$552K 0.24%
+40,540
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