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
101
$232K 0.06%
+30
102
$231K 0.06%
4,050
103
$228K 0.06%
7,008
104
$220K 0.06%
3,842
-50
105
$212K 0.06%
+1,690
106
$204K 0.06%
+2,848
107
$204K 0.06%
5,666
-2,126
108
$203K 0.06%
+15,776
109
$202K 0.06%
+2,462
110
$15K ﹤0.01%
1,100
111
– –
-2,455
112
– –
-60,528
113
– –
-28,069
114
– –
-45,791
115
– –
-6,033
116
– –
-160
117
– –
-2,356
118
– –
-17,658
1 2 3 4
5