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
$295M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.91M
3
+$8.53M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
5
MAT icon
Mattel
MAT
+$1.91M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.68%
38,939
+4,228
27
$2.01M 0.68%
40,327
-167
28
$1.91M 0.65%
+47,619
29
$1.89M 0.64%
24,244
+401
30
$1.87M 0.63%
78,248
+4,238
31
$1.86M 0.63%
31,202
+4,108
32
$1.83M 0.62%
44,676
+893
33
$1.76M 0.6%
+44,442
34
$1.76M 0.6%
66,438
+1,483
35
$1.74M 0.59%
16,498
+1,708
36
$1.66M 0.56%
17,031
+1,301
37
$1.64M 0.56%
+37,294
38
$1.62M 0.55%
38,996
+365
39
$1.58M 0.54%
37,041
+1,503
40
$1.58M 0.53%
16,091
-55
41
$1.55M 0.53%
36,207
+727
42
$1.45M 0.49%
44,731
+1,052
43
$1.24M 0.42%
29,512
+3,339
44
$1.09M 0.37%
21,580
-1,057
45
$978K 0.33%
20,567
-3,399
46
$828K 0.28%
8,472
+795
47
$780K 0.26%
45,353
+2,274
48
$715K 0.24%
31,437
-543,585
49
$690K 0.23%
13,280
50
$675K 0.23%
50,384
-32,144
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