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
$307M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.64M
3
+$2.44M
4
WMT icon
Walmart
WMT
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$15.7M
2
+$7.96M
3
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.69%
74,517
-1,995
27
$2.01M 0.65%
39,223
+31,385
28
$1.99M 0.65%
38,163
-249
29
$1.98M 0.64%
14,380
-131
30
$1.96M 0.64%
88,598
+368
31
$1.93M 0.63%
31,086
+95
32
$1.87M 0.61%
51,083
-618
33
$1.82M 0.6%
18,195
-149
34
$1.82M 0.59%
55,406
+48,359
35
$1.8M 0.59%
+73,794
36
$1.79M 0.59%
66,820
-583,552
37
$1.78M 0.58%
74,966
+103
38
$1.78M 0.58%
33,111
-1,208
39
$1.73M 0.56%
16,042
-545
40
$1.72M 0.56%
36,242
+359
41
$1.7M 0.56%
67,054
-2,656
42
$1.69M 0.55%
30,814
+17
43
$1.64M 0.53%
26,386
-124
44
$1.61M 0.52%
4,693
+6
45
$1.59M 0.52%
+22,330
46
$1.52M 0.5%
+53,729
47
$1.49M 0.48%
+16,534
48
$1.44M 0.47%
44,668
-259
49
$1.37M 0.45%
12,739
-695
50
$1.31M 0.43%
17,782
+8,055
1
2
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