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
$356M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.91M
3
+$1.86M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$583K
5
AFG icon
American Financial Group
AFG
+$565K

Top Sells

1
+$15.9M
2
+$9.39M
3
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.43%
31,075
-1,461
52
$1.52M 0.43%
41,248
-46,588
53
$1.49M 0.42%
78,523
+94
54
$1.46M 0.41%
29,997
-1,599
55
$1.45M 0.41%
45,488
+2,885
56
$1.32M 0.37%
49,410
+3,182
57
$1.31M 0.37%
38,587
-445
58
$1.26M 0.35%
46,875
-960
59
$1.22M 0.34%
12,304
+5,682
60
$1M 0.28%
38,940
-1,252
61
$985K 0.28%
17,672
-75
62
$905K 0.25%
36,417
-3,847
63
$811K 0.23%
11,198
+405
64
$773K 0.22%
29,588
+706
65
$697K 0.2%
4,002
-702
66
$674K 0.19%
7,585
+50
67
$622K 0.17%
11,330
-55
68
$578K 0.16%
4,550
-212
69
$528K 0.15%
2,169
-180
70
$519K 0.15%
14,416
-1,104
71
$491K 0.14%
4,633
+353
72
$454K 0.13%
3,302
-60
73
$448K 0.13%
7,685
74
$433K 0.12%
10,870
-210
75
$421K 0.12%
20,436
1 2
3
4 5