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
$279M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$703K
3
+$364K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.5K

Top Sells

1
+$1.54M
2
+$937K
3
+$848K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Sector Composition

1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.99%
4,664,658
-42,240
2
$24.6M 8.83%
3,672,800
-96,008
3
$23.9M 8.55%
651,291
+6,114
4
$17.3M 6.2%
227,105
-9,206
5
$15.3M 5.5%
192,276
+1,059
6
$13.8M 4.93%
902,598
-30,356
7
$12.8M 4.6%
251,691
+1,462
8
$12.7M 4.55%
553,847
+15,881
9
$10.8M 3.88%
138,522
-10,838
10
$10.1M 3.61%
789,507
-73,431
11
$9.7M 3.48%
413,196
+1,578
12
$5.69M 2.04%
692,886
-4,158
13
$5.48M 1.96%
246,868
+1,972
14
$5.39M 1.93%
236,839
+3,512
15
$3.93M 1.41%
30,898
-1,191
16
$3.83M 1.37%
155,852
-3,141
17
$2.83M 1.01%
+80,494
18
$2.52M 0.9%
58,703
+16,351
19
$2.46M 0.88%
25,215
-1,598
20
$2.41M 0.86%
24,962
-460
21
$2.25M 0.81%
40,458
-1,327
22
$2.25M 0.81%
44,124
-731
23
$2.12M 0.76%
45,240
-1,306
24
$2.05M 0.73%
36,459
-3,393
25
$1.94M 0.7%
18,691
-472
1
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