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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$18.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.35%
2 Technology 3.84%
3 Industrials 3.42%
4 Healthcare 3.05%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.23%
+11,736
52
$501K 0.22%
+4,671
53
$499K 0.22%
+38,796
54
$460K 0.2%
+8,716
55
$432K 0.19%
+5,945
56
$381K 0.16%
+6,474
57
$350K 0.15%
+24,752
58
$339K 0.15%
+4,190
59
$337K 0.15%
+200
60
$325K 0.14%
+6,760
61
$312K 0.13%
+21,905
62
$294K 0.13%
+7,492
63
$275K 0.12%
+3,859
64
$275K 0.12%
+33,979
65
$273K 0.12%
+13,801
66
$267K 0.12%
+15,482
67
$265K 0.11%
+6,743
68
$243K 0.1%
+7,956
69
$232K 0.1%
+2,698
70
$231K 0.1%
+3,486
71
$230K 0.1%
+2,366
72
$226K 0.1%
+2,290
73
$225K 0.1%
+9,000
74
$219K 0.09%
+4,530
75
$218K 0.09%
+1,950
1 2
3
4