HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$748K
3
+$382K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$233K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.8K

Top Sells

1
+$1.54M
2
+$972K
3
+$872K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Sector Composition

1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.69%
29,545
-718
27
$1.93M 0.69%
44,596
-5,612
28
$1.87M 0.67%
33,665
-5,122
29
$1.79M 0.64%
75,602
-1,820
30
$1.76M 0.63%
65,689
-1,178
31
$1.72M 0.62%
162,900
-2,136
32
$1.71M 0.61%
52,520
-954
33
$1.7M 0.61%
43,250
-860
34
$1.7M 0.61%
15,848
-954
35
$1.7M 0.61%
37,603
-584
36
$1.69M 0.61%
15,966
-336
37
$1.69M 0.6%
27,784
-2,616
38
$1.68M 0.6%
70,446
-25,503
39
$1.67M 0.6%
38,926
-3,708
40
$1.66M 0.6%
17,159
-622
41
$1.59M 0.57%
29,302
+433
42
$1.54M 0.55%
36,868
-430
43
$1.48M 0.53%
44,539
-258
44
$1.44M 0.52%
27,243
-245
45
$1.41M 0.51%
30,476
-790
46
$1.06M 0.38%
40,593
-3,780
47
$683K 0.24%
10,262
-500
48
$632K 0.23%
20,557
-3,020
49
$622K 0.22%
14,331
-627
50
$572K 0.2%
11,406
1
2
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