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
$295M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$575K

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.48M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.67%
31,757
+266
27
$1.89M 0.64%
44,295
+843
28
$1.88M 0.64%
+19,578
29
$1.88M 0.64%
23,705
-125
30
$1.86M 0.63%
18,682
-706
31
$1.86M 0.63%
78,608
-482
32
$1.81M 0.61%
18,372
+867
33
$1.8M 0.61%
45,812
+447
34
$1.78M 0.6%
66,760
+1,120
35
$1.76M 0.6%
44,505
-89
36
$1.73M 0.59%
16,767
+167
37
$1.71M 0.58%
+37,850
38
$1.67M 0.56%
38,140
+641
39
$1.61M 0.55%
38,486
+408
40
$1.6M 0.54%
+44,193
41
$1.57M 0.53%
33,140
+2,253
42
$1.57M 0.53%
16,615
+243
43
$1.56M 0.53%
41,820
+406
44
$1.38M 0.47%
52,233
+12,665
45
$790K 0.27%
8,396
+292
46
$772K 0.26%
15,450
-3,769
47
$688K 0.23%
11,499
+800
48
$664K 0.23%
30,660
-585
49
$661K 0.22%
12,917
50
$600K 0.2%
23,804
+152
1
2
3 4