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
$287M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
T icon
AT&T
T
+$1.73M

Top Sells

1
+$3.71M
2
+$2.58M
3
+$959K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$895K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
+4,115
77
$207K 0.07%
+1,775
78
$202K 0.07%
+2,311
79
– –
-13,080
80
– –
-44,650
81
– –
-7,956
82
– –
-6,035
83
– –
-7,450
84
– –
-20,841
85
– –
-34,873
86
– –
-6,760
1 2 3
4