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
$287M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
T icon
AT&T
T
+$1.73M

Top Sells

1
+$3.71M
2
+$2.58M
3
+$959K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$895K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.07%
398,088
+17,279
2
$21.6M 7.51%
3,814,080
+1,831,872
3
$18.5M 6.44%
259,852
+28,236
4
$17.2M 6%
237,444
-51,023
5
$17.1M 5.95%
183,588
-2,574
6
$16.9M 5.89%
409,256
+24,574
7
$15.5M 5.38%
293,114
-768
8
$15.2M 5.29%
400,666
-23,578
9
$13M 4.52%
575,022
-42,459
10
$12.8M 4.46%
157,553
+11,188
11
$11.6M 4.03%
+1,544,862
12
$8.72M 3.04%
713,865
-210,900
13
$8.22M 2.86%
386,845
+99,527
14
$7.15M 2.49%
52,769
-1,442
15
$5.06M 1.76%
203,414
-20,171
16
$4.95M 1.72%
221,835
+1,689
17
$4.83M 1.68%
213,343
-1,687
18
$3.29M 1.14%
24,460
+124
19
$2.81M 0.98%
40,035
+8,584
20
$2.73M 0.95%
29,825
-570
21
$2.3M 0.8%
145,684
+14,084
22
$2.19M 0.76%
84,440
+2,993
23
$2.17M 0.75%
47,544
-624
24
$2.06M 0.72%
280,044
+26,556
25
$2.01M 0.7%
32,567
+45
1
2 3 4