HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.1M
3
+$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.4M

Top Sells

1
+$20.5M
2
+$4.28M
3
+$3.7M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
13,272
-95
52
$1.67M 0.46%
16,181
+423
53
$1.61M 0.45%
29,807
+1,051
54
$1.56M 0.43%
32,536
+68
55
$1.56M 0.43%
18,115
-2,795
56
$1.53M 0.42%
31,596
+1
57
$1.48M 0.41%
78,429
-83
58
$1.35M 0.37%
46,228
+9,570
59
$1.33M 0.37%
42,603
+13,960
60
$1.28M 0.36%
47,835
-764,037
61
$1.25M 0.35%
39,032
+344
62
$1.03M 0.29%
40,192
+6,700
63
$965K 0.27%
17,747
-49
64
$965K 0.27%
40,264
+3,288
65
$780K 0.22%
10,793
-245
66
$753K 0.21%
4,704
-550
67
$748K 0.21%
28,882
+514
68
$664K 0.18%
7,535
-18
69
$632K 0.18%
6,622
-41
70
$616K 0.17%
11,385
-9,411
71
$579K 0.16%
4,762
-5
72
$557K 0.15%
15,520
-560
73
$557K 0.15%
2,349
74
$500K 0.14%
2
75
$458K 0.13%
15,543
+26
1 2
3
4 5