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
$311M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.87M

Top Sells

1
+$46.5M
2
+$10.6M
3
+$5.44M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.25M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.3M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.25%
44,876
-15,525
52
$765K 0.25%
3,041
+1,505
53
$756K 0.24%
+3,243
54
$716K 0.23%
+18,177
55
$686K 0.22%
27,110
+14,076
56
$658K 0.21%
26,813
-502
57
$643K 0.21%
16,304
+752
58
$613K 0.2%
+10,428
59
$609K 0.2%
28,906
+5,715
60
$581K 0.19%
25,559
-30,988
61
$554K 0.18%
+20,632
62
$554K 0.18%
8,596
+911
63
$520K 0.17%
6,920
-380
64
$492K 0.16%
+16,915
65
$489K 0.16%
4,761
66
$484K 0.16%
8,498
-28,588
67
$475K 0.15%
2,503
+548
68
$465K 0.15%
19,777
-10,709
69
$458K 0.15%
2,972
+400
70
$445K 0.14%
29,332
+13,648
71
$437K 0.14%
3,256
-423
72
$436K 0.14%
4,875
-704
73
$432K 0.14%
15,710
+118
74
$369K 0.12%
17,778
+3,903
75
$333K 0.11%
4,750
1 2
3
4 5