HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.89M
3
+$1.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

1
+$10.3M
2
+$2.34M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.32M

Sector Composition

1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.09%
1,934
-126
77
$338K 0.09%
999
78
$328K 0.08%
11,743
+688
79
$327K 0.08%
7,980
-32,164
80
$327K 0.08%
13,034
-1,126
81
$327K 0.08%
2,561
82
$321K 0.08%
2,355
+203
83
$320K 0.08%
+6,919
84
$316K 0.08%
1,087
-71
85
$310K 0.08%
3,766
86
$304K 0.08%
1,110
+30
87
$304K 0.08%
4,425
88
$301K 0.08%
6,182
-1,438
89
$300K 0.08%
1,888
90
$300K 0.08%
1,600
91
$299K 0.08%
15,684
+76
92
$292K 0.07%
6,950
93
$292K 0.07%
8,978
-184
94
$288K 0.07%
13,875
95
$287K 0.07%
2,671
-1,000
96
$284K 0.07%
11,452
+2,518
97
$279K 0.07%
2,473
98
$274K 0.07%
5,676
99
$272K 0.07%
2,454
-157
100
$268K 0.07%
4,957
-299
1 2 3
4
5