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
$545M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.76M

Top Sells

1
+$10.2M
2
+$9.54M
3
+$8.5M
4
F icon
Ford
F
+$1.64M
5
PG icon
Procter & Gamble
PG
+$576K

Sector Composition

1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.2%
3,669
+161
52
$1.02M 0.19%
19,489
-709
53
$954K 0.17%
15,018
-1,549
54
$947K 0.17%
3,518
+2
55
$899K 0.16%
17,733
-419
56
$867K 0.16%
15,488
-1,008
57
$858K 0.16%
18,124
-53
58
$775K 0.14%
3,230
+2,185
59
$762K 0.14%
8,621
+55
60
$747K 0.14%
29,540
-3,808
61
$745K 0.14%
39,157
-771
62
$743K 0.14%
6,886
-100
63
$724K 0.13%
3,836
-8
64
$703K 0.13%
10,777
+349
65
$647K 0.12%
9,037
+1,168
66
$610K 0.11%
20,132
-500
67
$609K 0.11%
7,020
+100
68
$600K 0.11%
6,261
+31
69
$590K 0.11%
24,684
-486
70
$547K 0.1%
9,181
-142,734
71
$539K 0.1%
3,244
-12
72
$498K 0.09%
6,527
73
$498K 0.09%
4,571
-114
74
$471K 0.09%
14,820
-2,007
75
$467K 0.09%
4,555
-36
1 2
3
4 5