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
$382M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.33M
3
+$2.05M
4
USB icon
US Bancorp
USB
+$1.75M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.28M

Sector Composition

1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 10.19%
1,773,610
+15,725
2
$35.6M 9.31%
357,566
+6,011
3
$31.9M 8.34%
547,892
+20,254
4
$23.3M 6.09%
293,286
+16,427
5
$18.3M 4.79%
2,042,824
-118,056
6
$15.7M 4.11%
606,941
+16,172
7
$15.7M 4.1%
258,681
+849
8
$13.5M 3.52%
308,218
+10,780
9
$10.3M 2.69%
242,820
+2,656
10
$10.2M 2.68%
165,720
+2,082
11
$9.38M 2.46%
556,536
-3,508
12
$8.9M 2.33%
421,042
+97,057
13
$8.74M 2.29%
535,020
-5,229
14
$8.09M 2.12%
269,940
-1,166
15
$7.84M 2.05%
373,596
+350,112
16
$6.55M 1.72%
112,732
-40
17
$5.43M 1.42%
510,918
+19,416
18
$4.99M 1.31%
98,856
+34,610
19
$4.86M 1.27%
112,102
-319
20
$4.41M 1.15%
64,581
-14,487
21
$4.03M 1.06%
383,748
-23,964
22
$3.67M 0.96%
40,209
-996
23
$3M 0.79%
39,250
-413
24
$2.96M 0.78%
25,967
-133
25
$2.86M 0.75%
5,284
+8
1
2 3 4 5