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
$230M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$1.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K

Top Sells

1
+$29.9M
2
+$15.5M
3
+$5.54M
4
SON icon
Sonoco
SON
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.48%
3,493,512
-179,288
2
$16.5M 7.17%
487,858
-163,433
3
$13M 5.64%
176,640
-15,636
4
$12.2M 5.31%
+248,452
5
$11.4M 4.93%
829,824
-72,774
6
$11.3M 4.92%
249,355
-2,336
7
$11.3M 4.9%
+451,714
8
$11.1M 4.82%
547,595
-6,252
9
$10.1M 4.39%
140,404
+1,882
10
$9.02M 3.92%
752,646
-36,861
11
$8.78M 3.81%
418,227
+5,031
12
$6.2M 2.69%
801,864
-3,862,794
13
$5.31M 2.3%
239,165
-7,703
14
$5.27M 2.29%
232,144
-4,695
15
$4.36M 1.89%
571,404
-121,482
16
$4.17M 1.81%
206,018
+50,166
17
$3.73M 1.62%
30,862
-36
18
$2.79M 1.21%
60,707
+2,004
19
$2.59M 1.12%
27,699
+2,484
20
$2.22M 0.96%
81,981
+1,487
21
$2.17M 0.94%
38,639
-1,819
22
$2.06M 0.9%
43,211
-913
23
$2.06M 0.89%
26,127
+1,165
24
$2.05M 0.89%
43,047
-2,193
25
$1.97M 0.85%
29,022
-523
1
2 3 4