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
$287M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
T icon
AT&T
T
+$1.73M

Top Sells

1
+$3.71M
2
+$2.58M
3
+$959K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$895K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.69%
15,898
+1,333
27
$1.95M 0.68%
54,824
+2,001
28
$1.9M 0.66%
21,223
+25
29
$1.84M 0.64%
40,494
+3,302
30
$1.83M 0.64%
43,783
-143
31
$1.79M 0.62%
23,843
-699
32
$1.75M 0.61%
38,631
+1,612
33
$1.73M 0.6%
34,711
+1,303
34
$1.73M 0.6%
+64,955
35
$1.66M 0.58%
74,010
+2,036
36
$1.65M 0.58%
15,730
-99
37
$1.58M 0.55%
34,260
-541
38
$1.57M 0.55%
43,679
+3,135
39
$1.57M 0.55%
16,146
+1,185
40
$1.48M 0.52%
14,790
+22
41
$1.46M 0.51%
35,538
+75
42
$1.45M 0.51%
27,094
+5,136
43
$1.43M 0.5%
+35,480
44
$1.21M 0.42%
22,637
-534
45
$1.18M 0.41%
23,966
-871
46
$1.17M 0.41%
26,173
+588
47
$1.08M 0.38%
82,528
-6,168
48
$868K 0.3%
35,295
-435
49
$777K 0.27%
7,677
+52
50
$734K 0.26%
43,333
-3,154
1
2
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