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
101
$242K 0.06%
3,381
102
$229K 0.06%
1,672
-8
103
$227K 0.06%
833
-4
104
$223K 0.06%
9,828
-45
105
$220K 0.06%
1,888
-66
106
$216K 0.06%
1,600
107
$215K 0.06%
15,776
108
$206K 0.05%
1,769
-394
109
$203K 0.05%
922
110
$194K 0.05%
10,481
+953
111
$183K 0.05%
+12,000
112
– –
-54,626
113
– –
-12,908
114
– –
-140
115
– –
-917
116
– –
-2,613
117
– –
-8,382
118
– –
-29,935
119
– –
-40,805
120
– –
-13,309
121
– –
-30
122
– –
-2,462
1 2 3 4
5