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
$398M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.89M
3
+$1.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

1
+$10.3M
2
+$2.34M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.32M

Sector Composition

1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
15,147
+751
52
$1.12M 0.28%
60,401
-14,280
53
$1.12M 0.28%
17,996
+1
54
$1.02M 0.26%
21,318
+760
55
$878K 0.22%
15,552
+48
56
$812K 0.2%
27,315
-396
57
$784K 0.2%
30,486
-5,276
58
$731K 0.18%
7,300
-280
59
$592K 0.15%
3,679
-213
60
$546K 0.14%
5,579
61
$489K 0.12%
23,191
62
$487K 0.12%
4,761
-1,190
63
$478K 0.12%
2,572
+25
64
$454K 0.11%
15,592
+140
65
$450K 0.11%
1,536
-9
66
$437K 0.11%
7,685
67
$428K 0.11%
9,599
-231,596
68
$407K 0.1%
1,955
69
$398K 0.1%
2,458
70
$392K 0.1%
4,750
71
$391K 0.1%
8,267
72
$386K 0.1%
1,801
+3
73
$382K 0.1%
3,421
74
$377K 0.09%
6,913
-2,363
75
$354K 0.09%
16,952
-670
1 2
3
4 5