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
$382M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.33M
3
+$2.05M
4
USB icon
US Bancorp
USB
+$1.75M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.28M

Sector Composition

1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.42%
+38,223
52
$1.51M 0.39%
81,455
-1,717
53
$1.44M 0.38%
41,633
+2,121
54
$1.2M 0.31%
10,698
-1,750
55
$1.14M 0.3%
17,994
56
$966K 0.25%
20,206
+1
57
$957K 0.25%
33,350
+311
58
$831K 0.22%
11,194
-9
59
$737K 0.19%
26,893
-274
60
$650K 0.17%
15,492
-296
61
$593K 0.16%
4,180
+124
62
$549K 0.14%
7,580
-280
63
$537K 0.14%
2,023
+807
64
$530K 0.14%
9,276
-1,767
65
$529K 0.14%
20,744
-8,408
66
$516K 0.14%
4,951
+2
67
$509K 0.13%
5,579
-1,800
68
$458K 0.12%
+6,800
69
$445K 0.12%
7,685
70
$419K 0.11%
2,615
-651
71
$388K 0.1%
5,201
-50
72
$373K 0.1%
3,421
-46
73
$370K 0.1%
15,452
-270
74
$366K 0.1%
8,325
75
$365K 0.1%
19,070
-310
1 2
3
4 5