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
$672M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.28M
3
+$4.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.13M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Sector Composition

1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.49%
27,842
+30
27
$3.21M 0.48%
64,381
-683
28
$3.19M 0.47%
25,104
+134
29
$3.15M 0.47%
85,440
-3,150
30
$2.93M 0.44%
55,920
+631
31
$2.86M 0.43%
33,917
+4,546
32
$2.86M 0.43%
36,589
+414
33
$2.81M 0.42%
38,507
+54
34
$2.69M 0.4%
20,234
+256
35
$2.5M 0.37%
23,331
+609
36
$2.43M 0.36%
35,808
-240,358
37
$2.42M 0.36%
80,095
-3,515
38
$2.39M 0.36%
48,258
+199
39
$2.32M 0.34%
15,630
+9
40
$2.18M 0.32%
13,874
-163
41
$2.13M 0.32%
36,237
+198
42
$2.11M 0.31%
7,717
+279
43
$2.1M 0.31%
35,873
+596
44
$2.06M 0.31%
42,894
-123
45
$2.04M 0.3%
16,972
-247
46
$2.02M 0.3%
40,558
-120
47
$1.98M 0.29%
32,184
-109
48
$1.69M 0.25%
4,511
+2,200
49
$1.66M 0.25%
40,286
-2,447
50
$1.64M 0.24%
75,288
-6,089
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