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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$575K

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.48M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.18%
11,406
52
$414K 0.14%
200
53
$403K 0.14%
15,482
54
$387K 0.13%
5,025
+860
55
$326K 0.11%
3,302
+1,074
56
$324K 0.11%
6,988
+55
57
$316K 0.11%
1,743
+137
58
$312K 0.11%
3,803
59
$302K 0.1%
2,780
+30
60
$288K 0.1%
16,888
-28,365
61
$271K 0.09%
4,505
62
$248K 0.08%
8,837
+670
63
$239K 0.08%
1,215
64
$228K 0.08%
1,650
65
$220K 0.07%
6,952
+223
66
$214K 0.07%
8,496
-7,426
67
$211K 0.07%
1,874
+99
68
$210K 0.07%
2,311
69
$205K 0.07%
2,397
-95
70
$204K 0.07%
4,635
71
$200K 0.07%
5,306
72
$132K 0.04%
5,651
73
– –
-4,270
74
– –
-20,264
75
– –
-48,206
1 2
3
4