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
$356M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.91M
3
+$1.86M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$583K
5
AFG icon
American Financial Group
AFG
+$565K

Top Sells

1
+$15.9M
2
+$9.39M
3
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.45%
1,785,010
+30,950
2
$32.7M 9.19%
352,507
+3,073
3
$28.4M 8%
515,688
+285,469
4
$23.5M 6.6%
269,111
+4,222
5
$19.2M 5.39%
2,424,856
-52,432
6
$13.8M 3.88%
263,798
+6,784
7
$13.8M 3.88%
580,209
+21,675
8
$12.7M 3.56%
296,743
-35
9
$9.6M 2.7%
160,872
+2,076
10
$9.38M 2.64%
240,900
+6,069
11
$9.33M 2.62%
587,120
-7,008
12
$7.67M 2.16%
273,828
-923
13
$7.67M 2.16%
510,228
+3,402
14
$7.1M 2%
313,963
-605
15
$6.55M 1.84%
308,467
-1
16
$6.13M 1.72%
113,352
-340
17
$4.87M 1.37%
500,028
-2,382
18
$4.85M 1.36%
81,319
+580
19
$4.59M 1.29%
113,831
+4,343
20
$4M 1.12%
415,110
+13,362
21
$3.42M 0.96%
65,836
22
$2.88M 0.81%
41,755
+1,713
23
$2.81M 0.79%
26,895
+1,292
24
$2.59M 0.73%
35,691
+671
25
$2.51M 0.71%
19,378
+429
1
2 3 4 5