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
$290M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.97M
3
+$3.15M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M

Top Sells

1
+$14.5M
2
+$1.62M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M

Sector Composition

1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.02%
+10,465
77
– –
-12,220
78
– –
-11,989
79
– –
-16,043
80
– –
-4,234
81
– –
-16,606
82
– –
-41,585
83
– –
-38,352
1 2 3
4