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
$290M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.97M
3
+$3.15M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M

Top Sells

1
+$14.5M
2
+$1.62M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M

Sector Composition

1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 13.67%
4,706,898
+94,212
2
$25.4M 8.76%
3,768,808
-30,992
3
$23.9M 8.26%
645,177
-36,917
4
$18.5M 6.38%
236,311
-16,142
5
$15.5M 5.35%
191,217
-179,358
6
$14.1M 4.87%
932,954
-4,008
7
$13M 4.48%
+250,229
8
$12.4M 4.29%
537,966
+171,909
9
$12.2M 4.23%
149,360
-400
10
$11.3M 3.91%
862,938
+16,407
11
$9.89M 3.42%
411,618
+21,747
12
$5.76M 1.99%
697,044
+19,728
13
$5.44M 1.88%
244,896
+3,479
14
$5.33M 1.84%
233,327
+9,116
15
$3.87M 1.34%
158,993
+129,385
16
$3.81M 1.32%
32,089
+4,624
17
$2.7M 0.93%
26,813
-447
18
$2.67M 0.92%
25,422
+87
19
$2.37M 0.82%
41,785
-307
20
$2.34M 0.81%
30,263
-1,301
21
$2.31M 0.8%
95,949
-8,859
22
$2.31M 0.8%
46,546
-1,902
23
$2.22M 0.77%
44,855
+32,080
24
$2.2M 0.76%
38,787
-2,435
25
$2.17M 0.75%
39,852
-1,082
1
2 3 4