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
$382M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.33M
3
+$2.05M
4
USB icon
US Bancorp
USB
+$1.75M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.28M

Sector Composition

1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.75%
54,719
-12
27
$2.76M 0.72%
37,788
-125
28
$2.59M 0.68%
76,983
+1,196
29
$2.58M 0.68%
23,555
+188
30
$2.58M 0.68%
72,123
+440
31
$2.48M 0.65%
22,547
-387
32
$2.44M 0.64%
60,528
+9,665
33
$2.34M 0.61%
24,679
-363
34
$2.33M 0.61%
+42,509
35
$2.24M 0.59%
42,660
-282
36
$2.22M 0.58%
17,309
-235
37
$2.19M 0.57%
45,878
-259
38
$2.19M 0.57%
14,944
+31
39
$2.14M 0.56%
13,437
-29
40
$2.08M 0.54%
77,214
+1,863
41
$2.07M 0.54%
186,942
+4,470
42
$2.04M 0.53%
36,833
+286
43
$2.04M 0.53%
68,706
+288
44
$1.96M 0.51%
37,649
+1,440
45
$1.94M 0.51%
13,122
+175
46
$1.91M 0.5%
72,451
-2,478
47
$1.87M 0.49%
18,077
+1,098
48
$1.83M 0.48%
28,061
-860
49
$1.75M 0.46%
16,413
-1,192
50
$1.68M 0.44%
32,569
-272
1
2
3 4 5