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
$356M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.91M
3
+$1.86M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$583K
5
AFG icon
American Financial Group
AFG
+$565K

Top Sells

1
+$15.9M
2
+$9.39M
3
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.67%
18,095
-3,010
27
$2.39M 0.67%
74,877
+1,881
28
$2.35M 0.66%
23,460
+464
29
$2.34M 0.66%
42,161
+2,167
30
$2.24M 0.63%
5,308
+554
31
$2.22M 0.63%
28,947
+981
32
$2.21M 0.62%
87,402
+1,482
33
$2.17M 0.61%
69,602
+1,015
34
$2.15M 0.6%
28,730
+442
35
$2.13M 0.6%
38,527
+34,685
36
$2.11M 0.59%
23,101
-266
37
$2.1M 0.59%
34,253
+1,894
38
$2.07M 0.58%
14,052
+1,867
39
$2.02M 0.57%
15,891
-80
40
$1.97M 0.55%
44,166
+1,499
41
$1.96M 0.55%
81,980
-1,230
42
$1.96M 0.55%
37,408
+1,005
43
$1.86M 0.52%
+167,876
44
$1.85M 0.52%
65,063
+698
45
$1.83M 0.52%
54,294
-15
46
$1.81M 0.51%
16,709
-173
47
$1.75M 0.49%
2,673
+240
48
$1.72M 0.48%
29,672
-135
49
$1.68M 0.47%
13,032
-240
50
$1.65M 0.46%
18,034
-81
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