HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.26%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$295M
AUM Growth
+$295M
(-1.2%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$1.88M |
| 2 |
International Paper
IP
|
$1.71M |
| 3 |
Healthpeak Properties
DOC
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$575K |
Top Sells
| 1 |
Mattel
MAT
|
$1.88M |
| 2 |
Kinder Morgan
KMI
|
$1.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.48M |
| 4 |
Nucor
NUE
|
$998K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Consumer Staples | 7.72% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 1.88% |
| 4 | Energy | 1.87% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSI Industries
LYTS
$688M
| – | – | -21,645 | Closed | -$173K |
|
|
77
Mattel
MAT
$5.9B
| – | – | -48,206 | Closed | -$1.88M |
|
|
78
Nucor
NUE
$34.1B
| – | – | -20,264 | Closed | -$998K |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| – | – | -4,270 | Closed | -$201K |
|