HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.17M
3
+$7.62M
4
MRK icon
Merck
MRK
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Top Sells

1
+$14.8M
2
+$12.9M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.28M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
18,004
-368
27
$1.99M 0.7%
19,063
+381
28
$1.97M 0.7%
45,142
-670
29
$1.97M 0.69%
38,760
+910
30
$1.95M 0.69%
21,235
+518
31
$1.95M 0.69%
53,776
+1,024
32
$1.91M 0.68%
16,565
-202
33
$1.87M 0.66%
44,275
-20
34
$1.85M 0.65%
37,590
-550
35
$1.82M 0.64%
45,285
+1,092
36
$1.78M 0.63%
79,130
+522
37
$1.7M 0.6%
33,209
+69
38
$1.7M 0.6%
66,992
+232
39
$1.62M 0.57%
41,585
-235
40
$1.56M 0.55%
16,606
-9
41
$1.55M 0.55%
38,352
-134
42
$1.53M 0.54%
+28,284
43
$762K 0.27%
8,237
-159
44
$753K 0.27%
12,762
-155
45
$708K 0.25%
+29,608
46
$686K 0.24%
22,167
+15,215
47
$679K 0.24%
11,989
+490
48
$638K 0.23%
+14,525
49
$628K 0.22%
22,744
-1,060
50
$597K 0.21%
+12,775
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