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
$230M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$1.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K

Top Sells

1
+$29.9M
2
+$15.5M
3
+$5.54M
4
SON icon
Sonoco
SON
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.27%
10,412
+150
52
$568K 0.25%
15,743
-1
53
$558K 0.24%
19,684
-873
54
$530K 0.23%
+4,474
55
$514K 0.22%
9,038
+4,007
56
$500K 0.22%
13,640
-691
57
$477K 0.21%
6,413
+233
58
$470K 0.2%
4,455
+1,270
59
$455K 0.2%
33,426
+1,378
60
$419K 0.18%
+13,263
61
$405K 0.18%
14,692
+1,460
62
$390K 0.17%
4,372
+1,592
63
$381K 0.17%
12,782
+1,116
64
$365K 0.16%
8,247
+59
65
$358K 0.16%
+3,711
66
$340K 0.15%
12,234
+728
67
$312K 0.14%
2,311
68
$311K 0.14%
+3,300
69
$301K 0.13%
8,410
-29,193
70
$255K 0.11%
12,146
+27
71
$250K 0.11%
13,221
+3,084
72
$247K 0.11%
+6,012
73
$237K 0.1%
9,027
-1,102
74
$235K 0.1%
3,183
+405
75
$235K 0.1%
10,881
+580
1 2
3
4