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
$287M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
T icon
AT&T
T
+$1.73M

Top Sells

1
+$3.71M
2
+$2.58M
3
+$959K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$895K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.25%
13,280
+518
52
$671K 0.23%
43,079
+4,583
53
$597K 0.21%
11,406
54
$479K 0.17%
23,912
+280
55
$458K 0.16%
5,327
-350
56
$435K 0.15%
19,388
-1,448
57
$356K 0.12%
200
58
$310K 0.11%
5,306
-1,010
59
$306K 0.11%
15,482
-38
60
$300K 0.1%
1,674
-939
61
$293K 0.1%
3,329
-383
62
$290K 0.1%
3,626
-564
63
$269K 0.09%
4,530
64
$267K 0.09%
1,858
-357
65
$260K 0.09%
3,461
-25
66
$257K 0.09%
29,625
-1,100
67
$256K 0.09%
6,852
-308
68
$229K 0.08%
7,867
69
$229K 0.08%
7,220
70
$223K 0.08%
1,936
-230
71
$218K 0.08%
+4,680
72
$215K 0.07%
2,050
73
$214K 0.07%
+1,160
74
$211K 0.07%
5,265
-1,386
75
$210K 0.07%
5,356
-1,270
1 2
3
4