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
$230M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$1.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K

Top Sells

1
+$29.9M
2
+$15.5M
3
+$5.54M
4
SON icon
Sonoco
SON
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
1,757
+207
77
$207K 0.09%
4,575
78
$205K 0.09%
+3,231
79
$203K 0.09%
+2,000
80
$168K 0.07%
+11,625
81
$34K 0.01%
13,965
+3,500
82
– –
-38,926
83
– –
-1,561
84
– –
-3,517
1 2 3
4