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
$382M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.33M
3
+$2.05M
4
USB icon
US Bancorp
USB
+$1.75M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.28M

Sector Composition

1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.09%
1,798
-31
77
$352K 0.09%
1,916
-2,086
78
$351K 0.09%
11,055
79
$348K 0.09%
4,750
80
$333K 0.09%
7,768
-595
81
$328K 0.09%
1,955
-241
82
$325K 0.09%
2,152
83
$313K 0.08%
14,877
+1,089
84
$305K 0.08%
1,158
85
$304K 0.08%
9,162
-29
86
$299K 0.08%
2,848
87
$298K 0.08%
4,610
-1,085
88
$293K 0.08%
2,899
-275
89
$291K 0.08%
4,050
90
$291K 0.08%
4,082
-20
91
$289K 0.08%
+7,000
92
$289K 0.08%
2,458
-12
93
$287K 0.08%
5,676
94
$286K 0.07%
+4,425
95
$284K 0.07%
3,671
+21
96
$279K 0.07%
1,600
97
$271K 0.07%
2,561
98
$269K 0.07%
999
+131
99
$263K 0.07%
15,200
+28
100
$252K 0.07%
6,950
1 2 3
4
5