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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$575K

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.48M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.93%
3,695,058
+34,902
2
$28.3M 9.61%
373,951
+2,258
3
$25.6M 8.66%
686,239
+15,428
4
$23.9M 8.09%
3,882,904
-45,832
5
$19.1M 6.48%
1,232,840
+20,178
6
$18.9M 6.4%
251,945
+186
7
$14.8M 5.02%
281,214
-4,238
8
$14.3M 4.83%
398,298
-407
9
$13.1M 4.45%
156,958
-1,597
10
$11.2M 3.78%
867,507
+94,974
11
$10.7M 3.63%
508,556
+20,305
12
$5.4M 1.83%
241,951
+2,283
13
$5.29M 1.79%
232,234
+1,257
14
$4.2M 1.42%
535,716
-1,056
15
$3.34M 1.13%
27,233
-131
16
$2.95M 1%
47,144
+951
17
$2.95M 1%
121,341
-61,115
18
$2.87M 0.97%
24,017
+463
19
$2.86M 0.97%
26,827
-3,405
20
$2.23M 0.76%
50,424
-661
21
$2.19M 0.74%
20,717
-423
22
$2.16M 0.73%
31,744
-1,055
23
$2.11M 0.71%
41,752
+2,689
24
$2.07M 0.7%
52,752
-2,451
25
$2.04M 0.69%
39,428
-775
1
2 3 4