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
$283M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.17M
3
+$7.62M
4
MRK icon
Merck
MRK
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Top Sells

1
+$14.8M
2
+$12.9M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.28M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.21%
11,406
52
$540K 0.19%
16,043
-382,255
53
$497K 0.18%
15,482
54
$410K 0.14%
+27,488
55
$388K 0.14%
8,343
+1,355
56
$363K 0.13%
12,289
+3,452
57
$362K 0.13%
5,780
+1,275
58
$341K 0.12%
3,185
+405
59
$283K 0.1%
10,188
+1,692
60
$275K 0.1%
+3,301
61
$270K 0.1%
+9,691
62
$262K 0.09%
1,710
-33
63
$254K 0.09%
2,780
+383
64
$251K 0.09%
4,635
65
$244K 0.09%
+9,544
66
$238K 0.08%
2,311
67
$230K 0.08%
5,606
+300
68
$230K 0.08%
2,834
-2,191
69
$222K 0.08%
+10,226
70
$219K 0.08%
12,220
-4,668
71
$214K 0.08%
+4,234
72
$212K 0.07%
1,775
-99
73
$207K 0.07%
+10,137
74
$207K 0.07%
+1,881
75
$201K 0.07%
+1,535
1 2
3
4