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
$295M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.91M
3
+$8.53M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
5
MAT icon
Mattel
MAT
+$1.91M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,858
77
– –
-4,530
78
– –
-84,440
79
– –
-1,936
80
– –
-43,333
81
– –
-5,356
82
– –
-35,295
83
– –
-5,265
84
– –
-3,461
85
– –
-2,311
1 2 3
4