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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$18.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.35%
2 Technology 3.84%
3 Industrials 3.42%
4 Healthcare 3.05%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.67%
+407,678
2
$20.2M 8.7%
+814,447
3
$18.3M 7.91%
+320,969
4
$16.2M 6.99%
+207,325
5
$16M 6.89%
+501,128
6
$15M 6.47%
+285,622
7
$12.3M 5.29%
+629,997
8
$11.7M 5.03%
+151,350
9
$10.7M 4.61%
+228,807
10
$8.54M 3.69%
+783,249
11
$5.76M 2.49%
+51,679
12
$5.03M 2.17%
+227,890
13
$4.8M 2.07%
+215,290
14
$2.87M 1.24%
+83,178
15
$2.78M 1.2%
+25,041
16
$2.73M 1.18%
+31,753
17
$2.27M 0.98%
+50,907
18
$2.03M 0.88%
+83,753
19
$1.79M 0.77%
+48,944
20
$1.78M 0.77%
+15,054
21
$1.75M 0.75%
+50,625
22
$1.73M 0.75%
+31,719
23
$1.65M 0.71%
+259,926
24
$1.63M 0.7%
+33,566
25
$1.61M 0.7%
+35,001
1
2 3 4