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
$290M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.97M
3
+$3.15M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M

Top Sells

1
+$14.5M
2
+$1.62M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M

Sector Composition

1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.21%
19,796
-2,948
52
$608K 0.21%
11,406
53
$593K 0.2%
15,482
54
$464K 0.16%
29,898
+2,410
55
$406K 0.14%
12,289
56
$351K 0.12%
3,185
57
$344K 0.12%
5,680
-100
58
$333K 0.12%
8,188
-155
59
$312K 0.11%
12,149
+2,605
60
$309K 0.11%
10,730
+1,039
61
$307K 0.11%
3,487
+186
62
$299K 0.1%
2,311
63
$286K 0.1%
6,046
+440
64
$286K 0.1%
10,372
+184
65
$264K 0.09%
4,635
66
$259K 0.09%
2,780
67
$254K 0.09%
1,658
-52
68
$238K 0.08%
+1,650
69
$234K 0.08%
10,786
+560
70
$224K 0.08%
2,778
-56
71
$216K 0.07%
1,535
72
$215K 0.07%
1,881
73
$200K 0.07%
1,775
74
$200K 0.07%
+4,270
75
$191K 0.07%
10,137
1 2
3
4