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
$753M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.43M
3
+$8.2M
4
TFC icon
Truist Financial
TFC
+$1.28M
5
T icon
AT&T
T
+$1.13M

Top Sells

1
+$30.1M
2
+$4M
3
+$771K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.8%
339,504
-8,944
27
$5.7M 0.76%
63,069
-213
28
$5.3M 0.7%
263,236
+8,093
29
$5.19M 0.69%
18,352
-130
30
$4.9M 0.65%
31,161
-343
31
$4.76M 0.63%
24,536
-910
32
$4.7M 0.62%
248,012
+7,449
33
$4.68M 0.62%
40,580
-520
34
$4.43M 0.59%
30,487
+32
35
$4.28M 0.57%
228,572
-5,904
36
$4.24M 0.56%
58,514
-41
37
$3.77M 0.5%
12,622
-86
38
$3.65M 0.48%
110,562
+588
39
$3.62M 0.48%
41,005
-55
40
$3.6M 0.48%
33,599
-7,186
41
$3.58M 0.48%
5,185
+97
42
$3.55M 0.47%
19,145
+17
43
$3.48M 0.46%
25,836
-181
44
$3.46M 0.46%
59,022
-67
45
$3.44M 0.46%
65,586
-828
46
$3.42M 0.45%
93,271
-686
47
$3.35M 0.45%
45,985
-559
48
$3.3M 0.44%
63,135
-3,975
49
$3.17M 0.42%
45,119
-231
50
$3.09M 0.41%
35,620
+1,240
1
2
3 4 5