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
$290M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.97M
3
+$3.15M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M

Top Sells

1
+$14.5M
2
+$1.62M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M

Sector Composition

1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.73%
42,352
-1,974
27
$2.12M 0.73%
19,163
-384
28
$2.06M 0.71%
30,400
-855
29
$2.03M 0.7%
21,007
-228
30
$2.01M 0.69%
38,187
-573
31
$1.94M 0.67%
42,634
-2,508
32
$1.93M 0.67%
53,474
-302
33
$1.89M 0.65%
77,422
-1,708
34
$1.79M 0.62%
44,110
-165
35
$1.76M 0.61%
44,797
-488
36
$1.76M 0.61%
16,802
-2,261
37
$1.75M 0.6%
16,302
-263
38
$1.72M 0.6%
17,781
-223
39
$1.71M 0.59%
+165,036
40
$1.7M 0.59%
31,266
-1,943
41
$1.65M 0.57%
37,298
-292
42
$1.65M 0.57%
66,867
-125
43
$1.58M 0.55%
28,869
+585
44
$1.55M 0.53%
+27,488
45
$1.54M 0.53%
+24,637
46
$1.16M 0.4%
+44,373
47
$736K 0.25%
23,577
+1,410
48
$694K 0.24%
10,762
-2,000
49
$678K 0.23%
14,958
+433
50
$676K 0.23%
7,955
-282
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