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
101
$215K 0.06%
+9,996
102
$209K 0.06%
+868
103
$206K 0.06%
2,462
104
$203K 0.06%
30
105
$11K ﹤0.01%
1,100
106
– –
-289,920
107
– –
-48,692
108
– –
-7,224
109
– –
-10,636
110
– –
-5,666
111
– –
-15,776
112
– –
-150,694
113
– –
-347,116
114
– –
-16,181
115
– –
-2
1 2 3 4
5