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
$279M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$703K
3
+$364K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.5K

Top Sells

1
+$1.54M
2
+$937K
3
+$848K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Sector Composition

1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.2%
15,744
+262
52
$514K 0.18%
6,180
-1,775
53
$487K 0.17%
32,048
+2,150
54
$415K 0.15%
13,232
-6,564
55
$374K 0.13%
2,311
56
$371K 0.13%
11,666
-623
57
$361K 0.13%
8,188
58
$341K 0.12%
3,185
59
$330K 0.12%
11,506
+776
60
$310K 0.11%
3,517
+30
61
$302K 0.11%
12,119
-30
62
$280K 0.1%
4,575
-60
63
$278K 0.1%
10,129
-243
64
$270K 0.1%
5,031
-1,015
65
$266K 0.1%
2,780
66
$243K 0.09%
1,561
-97
67
$223K 0.08%
10,301
-485
68
$218K 0.08%
2,778
69
$211K 0.08%
10,137
70
$211K 0.08%
1,550
-100
71
$40K 0.01%
10,465
72
– –
-4,270
73
– –
-1,775
74
– –
-24,637
75
– –
-1,535
1 2
3
4