HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$748K
3
+$382K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$233K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.8K

Top Sells

1
+$1.54M
2
+$972K
3
+$872K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Sector Composition

1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,680
77
– –
-1,881
1 2 3
4