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
$356M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.91M
3
+$1.86M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$583K
5
AFG icon
American Financial Group
AFG
+$565K

Top Sells

1
+$15.9M
2
+$9.39M
3
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.11%
5,009
-199
77
$399K 0.11%
3,457
78
$387K 0.11%
4,750
79
$376K 0.11%
16,144
+601
80
$368K 0.1%
2,196
81
$368K 0.1%
7,600
-80
82
$320K 0.09%
3,453
+162
83
$319K 0.09%
2,561
84
$311K 0.09%
1,835
-150
85
$302K 0.08%
9,341
-224
86
$297K 0.08%
140
87
$292K 0.08%
9,319
-146
88
$287K 0.08%
11,055
89
$282K 0.08%
7,008
90
$270K 0.08%
2,160
-469
91
$259K 0.07%
1,600
92
$259K 0.07%
4,050
93
$256K 0.07%
2,163
94
$254K 0.07%
4,146
95
$251K 0.07%
3,381
96
$242K 0.07%
15,124
+36
97
$235K 0.07%
+11,038
98
$224K 0.06%
+928
99
$224K 0.06%
1,690
100
$223K 0.06%
2,848
1 2 3
4
5