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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.1M
3
+$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.4M

Top Sells

1
+$20.5M
2
+$4.28M
3
+$3.7M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.12%
4,280
+80
77
$449K 0.12%
7,685
-50
78
$445K 0.12%
3,362
79
$427K 0.12%
5,208
-470
80
$426K 0.12%
11,080
+10
81
$417K 0.12%
20,436
+96
82
$387K 0.11%
3,457
83
$380K 0.11%
+7,224
84
$359K 0.1%
+4,750
85
$340K 0.09%
7,680
+260
86
$339K 0.09%
+140
87
$334K 0.09%
10,636
88
$331K 0.09%
1,985
+465
89
$322K 0.09%
2,196
-115
90
$320K 0.09%
9,465
+919
91
$316K 0.09%
2,629
92
$304K 0.08%
2,561
93
$296K 0.08%
3,291
-170
94
$295K 0.08%
+9,565
95
$281K 0.08%
11,055
-740
96
$249K 0.07%
1,600
-400
97
$247K 0.07%
3,381
98
$245K 0.07%
2,163
99
$239K 0.07%
4,146
100
$238K 0.07%
15,088
-544
1 2 3
4
5