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
$311M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.87M

Top Sells

1
+$46.5M
2
+$10.6M
3
+$5.44M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.25M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.3M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.85%
20,595
+21
27
$2.65M 0.85%
79,874
+3,279
28
$2.51M 0.81%
27,617
+1,759
29
$2.46M 0.79%
26,678
+1,505
30
$2.43M 0.78%
22,363
-450
31
$2.34M 0.75%
23,960
+1,464
32
$2.24M 0.72%
20,310
+16,889
33
$2.22M 0.71%
32,506
-2,811
34
$2.17M 0.7%
69,900
+750
35
$2.16M 0.69%
13,515
+126
36
$2.02M 0.65%
43,738
-27
37
$1.9M 0.61%
4,848
+167
38
$1.9M 0.61%
31,468
-7,889
39
$1.88M 0.6%
46,863
+178
40
$1.77M 0.57%
21,651
+1,136
41
$1.71M 0.55%
79,387
-6,239
42
$1.64M 0.53%
15,706
+304
43
$1.57M 0.5%
14,439
-1,676
44
$1.42M 0.45%
27,297
-25
45
$1.39M 0.45%
182,095
-55,759
46
$1.16M 0.37%
14,945
-202
47
$1.07M 0.34%
11,855
+1,157
48
$1.01M 0.33%
21,646
-3,764
49
$943K 0.3%
18,150
+154
50
$883K 0.28%
18,159
-11,768
1
2
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