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
$230M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$1.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K

Top Sells

1
+$29.9M
2
+$15.5M
3
+$5.54M
4
SON icon
Sonoco
SON
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.85%
16,858
-1,833
27
$1.9M 0.83%
43,064
+9,399
28
$1.84M 0.8%
35,782
-677
29
$1.72M 0.75%
42,903
-347
30
$1.69M 0.74%
15,526
-440
31
$1.63M 0.71%
66,278
+589
32
$1.62M 0.71%
36,339
-529
33
$1.61M 0.7%
16,354
-805
34
$1.59M 0.69%
68,942
-1,504
35
$1.59M 0.69%
73,630
-1,972
36
$1.55M 0.67%
27,278
+35
37
$1.55M 0.67%
15,463
-385
38
$1.54M 0.67%
18,007
-652
39
$1.5M 0.65%
+24,556
40
$1.49M 0.65%
29,978
-498
41
$1.49M 0.65%
43,871
-668
42
$1.48M 0.64%
161,680
-1,220
43
$1.39M 0.6%
29,528
+226
44
$1.37M 0.59%
52,010
-510
45
$1.24M 0.54%
25,769
-2,015
46
$1.15M 0.5%
44,266
+3,673
47
$919K 0.4%
12,742
-214,363
48
$857K 0.37%
+55,395
49
$785K 0.34%
14,590
+3,184
50
$617K 0.27%
+6,035
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