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
101
$238K 0.08%
2,473
102
$237K 0.08%
9,828
103
$234K 0.08%
6,950
104
$224K 0.07%
916
+108
105
$223K 0.07%
897
106
$221K 0.07%
16,880
+1,036
107
$221K 0.07%
2,858
108
$220K 0.07%
+9,316
109
$219K 0.07%
6,041
-3,558
110
$218K 0.07%
769
111
$211K 0.07%
4,050
112
$209K 0.07%
3,445
+416
113
$182K 0.06%
5,021
+64
114
$178K 0.06%
+75,000
115
$153K 0.05%
12,000
116
$6K ﹤0.01%
21,500
+7,000
117
– –
-3,381
118
– –
-1,947
119
– –
-4,356
120
– –
-992
121
– –
-2,947
122
– –
-8,267
123
– –
-4,425
124
– –
-435,686
125
– –
-1,377
2 3 4
5
6