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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.1M
3
+$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.4M

Top Sells

1
+$20.5M
2
+$4.28M
3
+$3.7M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.76%
25,603
+246
27
$2.71M 0.75%
18,949
-13,029
28
$2.64M 0.73%
40,042
-1,348
29
$2.63M 0.73%
21,105
-1,348
30
$2.37M 0.66%
72,996
+4,740
31
$2.28M 0.63%
35,020
+1,613
32
$2.23M 0.62%
39,994
+1,202
33
$2.17M 0.6%
68,587
+5,642
34
$2.17M 0.6%
22,996
+1,314
35
$2.08M 0.58%
42,667
+2,439
36
$2.07M 0.57%
15,971
-134
37
$2.06M 0.57%
85,920
+7,632
38
$2.05M 0.57%
23,367
-2,471
39
$2.03M 0.56%
12,185
-26
40
$2.02M 0.56%
64,365
-1,184
41
$2M 0.55%
28,288
+2,636
42
$1.98M 0.55%
+27,966
43
$1.96M 0.54%
32,359
+891
44
$1.96M 0.54%
54,309
+239
45
$1.91M 0.53%
83,210
-695
46
$1.84M 0.51%
36,403
+3,952
47
$1.82M 0.5%
4,754
+4
48
$1.8M 0.5%
16,882
-5,315
49
$1.8M 0.5%
48,692
-13,242
50
$1.75M 0.49%
2,433
+1,733
1
2
3 4 5