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
101
$265K 0.07%
2,858
102
$265K 0.07%
9,828
103
$262K 0.07%
1,672
-10
104
$260K 0.07%
808
105
$253K 0.06%
1,947
-455
106
$246K 0.06%
769
107
$244K 0.06%
+2,947
108
$240K 0.06%
4,050
109
$239K 0.06%
897
110
$235K 0.06%
2,941
+13
111
$230K 0.06%
+15,844
112
$226K 0.06%
3,381
113
$225K 0.06%
1,600
114
$224K 0.06%
+2,357
115
$207K 0.05%
+1,377
116
$205K 0.05%
+992
117
$202K 0.05%
+4,356
118
$202K 0.05%
+3,029
119
$188K 0.05%
12,000
120
$33K 0.01%
14,500
+4,100
121
– –
-1,347
1 2 3 4
5