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
$398M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.89M
3
+$1.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

1
+$10.3M
2
+$2.34M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.32M

Sector Composition

1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.72%
60,276
+5,963
27
$2.84M 0.71%
20,574
+3,056
28
$2.8M 0.7%
39,357
+242
29
$2.67M 0.67%
37,086
+244
30
$2.54M 0.64%
25,858
+752
31
$2.54M 0.64%
22,813
-645
32
$2.54M 0.64%
22,496
-53
33
$2.53M 0.64%
47,381
+1,013
34
$2.38M 0.6%
25,173
+650
35
$2.33M 0.59%
16,115
+988
36
$2.3M 0.58%
43,765
+602
37
$2.27M 0.57%
15,402
+421
38
$2.24M 0.56%
13,389
+26
39
$2.21M 0.55%
4,681
+110
40
$2.2M 0.55%
237,854
+50,358
41
$2.17M 0.55%
85,626
+5,421
42
$2.17M 0.54%
69,150
+720
43
$2.08M 0.52%
20,515
+977
44
$2.01M 0.5%
46,685
+731
45
$1.7M 0.43%
27,322
-727
46
$1.68M 0.42%
29,927
-41,717
47
$1.41M 0.35%
56,547
-15,904
48
$1.37M 0.34%
25,410
-5,382
49
$1.21M 0.3%
12,511
-4,049
50
$1.19M 0.3%
10,698
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