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
$545M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.76M

Top Sells

1
+$10.2M
2
+$9.54M
3
+$8.5M
4
F icon
Ford
F
+$1.64M
5
PG icon
Procter & Gamble
PG
+$576K

Sector Composition

1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.55%
49,863
+51
27
$3M 0.55%
74,881
-2,406
28
$2.99M 0.55%
25,412
-262
29
$2.95M 0.54%
13,308
-261
30
$2.94M 0.54%
103,043
-786
31
$2.94M 0.54%
21,115
-687
32
$2.77M 0.51%
20,180
-110
33
$2.74M 0.5%
49,564
+1,761
34
$2.68M 0.49%
37,926
+1,348
35
$2.67M 0.49%
67,548
-489
36
$2.6M 0.48%
20,073
+767
37
$2.53M 0.46%
17,206
+264
38
$2.53M 0.46%
40,966
+21
39
$2.38M 0.44%
47,113
+757
40
$2.29M 0.42%
5,139
+87
41
$2.28M 0.42%
30,070
+1,681
42
$2.27M 0.42%
16,297
+25
43
$2.12M 0.39%
23,516
+598
44
$1.91M 0.35%
18,613
+300
45
$1.76M 0.32%
15,049
+6
46
$1.75M 0.32%
+20,506
47
$1.63M 0.3%
37,171
-231,551
48
$1.63M 0.3%
33,199
-4,593
49
$1.5M 0.28%
29,800
+20,978
50
$1.28M 0.23%
22,337
-3,167
1
2
3 4 5