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
$311M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.87M

Top Sells

1
+$46.5M
2
+$10.6M
3
+$5.44M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.25M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.3M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.1%
16,952
77
$317K 0.1%
1,990
+56
78
$314K 0.1%
6,641
-278
79
$312K 0.1%
1,528
-273
80
$310K 0.1%
2,260
+372
81
$302K 0.1%
2,611
-60
82
$286K 0.09%
999
83
$280K 0.09%
7,980
84
$280K 0.09%
9,378
+400
85
$277K 0.09%
3,766
86
$274K 0.09%
11,645
-98
87
$273K 0.09%
6,309
+127
88
$272K 0.09%
2,327
-28
89
$272K 0.09%
2,414
-44
90
$267K 0.09%
1,017
-93
91
$260K 0.08%
2,968
-9,543
92
$258K 0.08%
2,561
93
$258K 0.08%
5,676
94
$255K 0.08%
2,953
+12
95
$252K 0.08%
+12,220
96
$246K 0.08%
1,672
97
$245K 0.08%
2,501
+47
98
$241K 0.08%
1,600
99
$241K 0.08%
+29
100
$239K 0.08%
955
-132
2 3
4
5 6