HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$8.44M
2
+$7.91M
3
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$46.5M
2
+$10.6M
3
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

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
126
– –
-4,425
127
– –
-435,686
128
– –
-1,377
129
– –
-6,913
2 3 4 5
6