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
$311M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.87M

Top Sells

1
+$46.5M
2
+$10.6M
3
+$5.44M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.25M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.3M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.11%
1,579,590
-213,390
2
$27.2M 8.73%
1,244,942
-87,621
3
$24.8M 7.97%
269,911
-16,291
4
$19.9M 6.4%
1,994,916
+731,364
5
$14.2M 4.56%
278,954
+11,299
6
$11.1M 3.56%
1,286,504
-631,616
7
$10.7M 3.42%
505,928
+14,514
8
$10.1M 3.26%
259,041
-58,786
9
$9.53M 3.06%
198,200
+176,882
10
$8.64M 2.78%
551,766
-3,678
11
$8.55M 2.75%
158,818
-8,732
12
$7.67M 2.46%
142,228
+6,570
13
$6.97M 2.24%
279,148
+267,696
14
$6.78M 2.18%
478,236
+61,414
15
$6.74M 2.17%
677,622
+217,980
16
$6.58M 2.11%
260,891
-5,583
17
$4.48M 1.44%
116,995
-650
18
$4.38M 1.41%
95,795
-3,444
19
$3.97M 1.28%
66,472
-1,693
20
$3.51M 1.13%
84,748
-328
21
$3.09M 0.99%
42,347
-2,787
22
$2.82M 0.91%
60,114
-162
23
$2.79M 0.9%
25,685
-440
24
$2.75M 0.88%
27,045
+253
25
$2.67M 0.86%
47,560
+179
1
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