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
$295M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.91M
3
+$8.53M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
5
MAT icon
Mattel
MAT
+$1.91M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.8%
5,537,944
+1,723,864
2
$27.8M 9.43%
3,649,962
+2,105,100
3
$27.5M 9.32%
376,704
+116,852
4
$17.8M 6.04%
242,230
+4,786
5
$17.5M 5.93%
414,101
+4,845
6
$16.7M 5.65%
178,358
-5,230
7
$15.4M 5.23%
292,526
-588
8
$15.2M 5.16%
393,574
-7,092
9
$13.2M 4.48%
163,994
+6,441
10
$10.7M 3.64%
78,802
+26,033
11
$8.81M 2.99%
416,137
+29,292
12
$8.77M 2.97%
714,207
+342
13
$5.01M 1.7%
224,074
+2,239
14
$4.92M 1.67%
215,870
+2,527
15
$4.5M 1.53%
181,313
-22,101
16
$3.08M 1.05%
24,857
+397
17
$3.08M 1.04%
46,037
+6,002
18
$2.97M 1.01%
30,266
+441
19
$2.94M 1%
394,758
+114,714
20
$2.71M 0.92%
172,256
+26,572
21
$2.21M 0.75%
18,580
+2,682
22
$2.15M 0.73%
50,529
+2,985
23
$2.1M 0.71%
21,370
+147
24
$2.09M 0.71%
56,606
+1,782
25
$2.08M 0.71%
32,694
+127
1
2 3 4