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
$315M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.48M
3
+$8.85M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$16M
2
+$13M
3
+$7.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M

Sector Composition

1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
11,312
+410
52
$1.18M 0.37%
39,041
+21,565
53
$962K 0.31%
61,816
+23,228
54
$958K 0.3%
17,770
-12
55
$830K 0.26%
11,006
56
$825K 0.26%
31,960
-3,502
57
$774K 0.25%
5,254
+1,234
58
$756K 0.24%
9,169
-204
59
$616K 0.2%
22,936
+320
60
$583K 0.18%
27,333
+14,300
61
$574K 0.18%
6,799
-4,055
62
$538K 0.17%
2,471
+258
63
$525K 0.17%
+16,255
64
$500K 0.16%
+6,663
65
$496K 0.16%
4,595
-81
66
$495K 0.16%
17,508
+3,048
67
$495K 0.16%
5,673
-7
68
$455K 0.14%
15,316
-582
69
$454K 0.14%
3,823
+248
70
$432K 0.14%
+2
71
$424K 0.13%
7,837
+1
72
$393K 0.12%
17,037
+2,092
73
$377K 0.12%
11,070
74
$368K 0.12%
3,381
+400
75
$331K 0.11%
15,290
-1,185
1 2
3
4 5