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
$398M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.89M
3
+$1.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

1
+$10.3M
2
+$2.34M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.32M

Sector Composition

1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 11.7%
435,686
+25,061
2
$43.1M 10.84%
1,792,980
+15,455
3
$33.2M 8.35%
1,332,563
+49,664
4
$23.8M 5.99%
286,202
-4,572
5
$19.7M 4.95%
1,918,120
-93,824
6
$14.8M 3.73%
1,263,552
+160,872
7
$14.6M 3.67%
317,827
+3,706
8
$14.5M 3.64%
267,655
+7,329
9
$11.4M 2.88%
167,550
+1,275
10
$10.6M 2.66%
499,506
+66,192
11
$10.4M 2.6%
491,414
+82,602
12
$9.81M 2.47%
555,444
+6,513
13
$9.16M 2.3%
135,658
+24,588
14
$7.98M 2.01%
266,474
-2,773
15
$6.99M 1.76%
416,822
-132,034
16
$5.33M 1.34%
459,642
+1,686
17
$5.24M 1.32%
99,239
+582
18
$5.22M 1.31%
68,165
-105
19
$5.21M 1.31%
117,645
+38,126
20
$3.56M 0.89%
85,076
-3,591
21
$3.19M 0.8%
26,125
+693
22
$3.06M 0.77%
26,792
-13,224
23
$3.06M 0.77%
45,134
-1,990
24
$3M 0.76%
35,317
-150
25
$2.94M 0.74%
76,595
+4,514
1
2 3 4 5