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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.1M
3
+$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.4M

Top Sells

1
+$20.5M
2
+$4.28M
3
+$3.7M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.79%
349,434
+230,438
2
$31.5M 8.71%
1,754,060
+46,095
3
$23.8M 6.59%
264,889
-1,666
4
$18.7M 5.19%
2,477,288
-61,424
5
$15.9M 4.41%
289,920
+5,254
6
$13.1M 3.63%
+257,014
7
$12.7M 3.53%
296,778
+5,579
8
$12.7M 3.52%
558,534
+36,501
9
$11.9M 3.29%
230,219
+9,797
10
$9.39M 2.6%
347,116
+25,834
11
$9.37M 2.59%
158,796
-72,506
12
$8.87M 2.46%
594,128
-14,772
13
$8.81M 2.44%
+234,831
14
$7.53M 2.09%
506,826
+6,591
15
$7.36M 2.04%
274,751
+6,799
16
$7.12M 1.97%
314,568
+16,974
17
$6.55M 1.81%
308,468
+27,864
18
$6.04M 1.67%
113,692
-69,536
19
$4.83M 1.34%
80,739
+40,011
20
$4.78M 1.32%
502,410
+9,306
21
$4.36M 1.21%
150,694
+958
22
$4.12M 1.14%
109,488
-145
23
$3.77M 1.04%
401,748
+16,032
24
$3.39M 0.94%
65,836
-111
25
$3.12M 0.86%
87,836
+72,167
1
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