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
$307M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.64M
3
+$2.44M
4
WMT icon
Walmart
WMT
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$15.7M
2
+$7.96M
3
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.4%
25,544
-17,487
52
$1.16M 0.38%
10,902
+7,322
53
$915K 0.3%
35,462
-4,037
54
$911K 0.3%
10,854
-295
55
$824K 0.27%
11,006
-400
56
$748K 0.24%
16,720
-177,878
57
$701K 0.23%
9,373
+312
58
$589K 0.19%
4,020
-9
59
$585K 0.19%
15,898
+153
60
$571K 0.19%
22,616
61
$566K 0.18%
38,588
+626
62
$532K 0.17%
5,680
-270
63
$522K 0.17%
17,476
+1,335
64
$502K 0.16%
4,676
65
$466K 0.15%
2,213
+175
66
$448K 0.15%
7,836
-10
67
$384K 0.13%
3,575
-25
68
$351K 0.11%
16,475
+530
69
$346K 0.11%
11,070
+260
70
$346K 0.11%
14,460
+200
71
$318K 0.1%
14,945
-662
72
$316K 0.1%
2,981
+100
73
$309K 0.1%
2,411
74
$299K 0.1%
+2,561
75
$284K 0.09%
1,354
+199
1 2
3
4 5