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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$3.58M
4
PG icon
Procter & Gamble
PG
+$3.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$4.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Sector Composition

1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.9%
374,477
-22,672
27
$9.23M 0.88%
446,207
+56,169
28
$8.44M 0.8%
430,620
+70,083
29
$8.41M 0.8%
431,514
+48,646
30
$8.29M 0.79%
407,410
+34,594
31
$7.61M 0.72%
20,275
+90
32
$7.19M 0.68%
29,318
-363
33
$6.18M 0.59%
27,838
+700
34
$6.14M 0.58%
46,776
+2,047
35
$6.04M 0.57%
167,076
-3,862
36
$5.59M 0.53%
95,876
+2,673
37
$5.56M 0.53%
26,519
+36
38
$5.27M 0.5%
31,529
+598
39
$5.27M 0.5%
60,028
-1,066
40
$5.12M 0.49%
258,788
-600
41
$5.02M 0.48%
5,308
+50
42
$5.02M 0.48%
13,531
-537
43
$4.67M 0.44%
41,828
+790
44
$4.56M 0.43%
100,558
+1,700
45
$4.41M 0.42%
55,015
+296
46
$4.4M 0.42%
175,720
-3,879
47
$4.39M 0.42%
47,773
+1,294
48
$4.38M 0.42%
59,454
+577
49
$4.35M 0.41%
36,610
+1,388
50
$4.32M 0.41%
26,046
+1,044
1
2
3 4 5