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
$295M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.91M
3
+$8.53M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
5
MAT icon
Mattel
MAT
+$1.91M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.23%
11,754
-386,334
52
$555K 0.19%
11,406
53
$461K 0.16%
24,080
+168
54
$438K 0.15%
5,060
-267
55
$400K 0.14%
17,831
-1,557
56
$375K 0.13%
200
57
$338K 0.11%
15,482
58
$318K 0.11%
1,726
+52
59
$294K 0.1%
3,626
60
$292K 0.1%
4,813
-493
61
$288K 0.1%
7,020
+168
62
$239K 0.08%
4,635
-45
63
$230K 0.08%
+2,158
64
$229K 0.08%
27,951
-1,674
65
$229K 0.08%
7,506
-361
66
$219K 0.07%
2,050
67
$217K 0.07%
+2,492
68
$217K 0.07%
1,160
69
$215K 0.07%
2,449
-880
70
$208K 0.07%
+4,270
71
$206K 0.07%
+1,650
72
$203K 0.07%
6,466
-754
73
$202K 0.07%
1,775
74
– –
-34,260
75
– –
-4,115
1 2
3
4