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
$315M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.48M
3
+$8.85M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$16M
2
+$13M
3
+$7.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M

Sector Composition

1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.69%
14,374
+12,689
27
$2.08M 0.66%
64,704
+955
28
$2.04M 0.65%
54,063
-1,343
29
$1.98M 0.63%
87,944
-654
30
$1.97M 0.63%
31,255
+169
31
$1.95M 0.62%
62,888
-4,166
32
$1.93M 0.61%
76,458
+1,492
33
$1.93M 0.61%
25,766
-2,304
34
$1.9M 0.6%
62,082
-4,638
35
$1.82M 0.58%
30,538
-276
36
$1.81M 0.58%
22,209
-121
37
$1.81M 0.57%
17,329
-866
38
$1.8M 0.57%
56,706
+2,977
39
$1.74M 0.55%
26,052
-334
40
$1.73M 0.55%
71,784
-2,010
41
$1.7M 0.54%
13,504
-876
42
$1.7M 0.54%
38,312
+2,070
43
$1.69M 0.54%
15,457
-585
44
$1.68M 0.53%
4,627
-66
45
$1.66M 0.53%
16,618
+84
46
$1.65M 0.52%
38,926
-17,230
47
$1.52M 0.48%
44,008
-660
48
$1.41M 0.45%
12,583
-156
49
$1.38M 0.44%
51,574
-15,246
50
$1.34M 0.43%
25,591
+47
1
2
3 4 5