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
$672M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.28M
3
+$4.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.13M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Sector Composition

1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.24%
10,124
+175
52
$1.58M 0.24%
22,593
-941
53
$1.54M 0.23%
54,574
+2,550
54
$1.45M 0.22%
+4,611
55
$1.25M 0.19%
7,680
+380
56
$1.18M 0.18%
17,284
-101
57
$1.17M 0.17%
14,671
+3,996
58
$1.16M 0.17%
13,292
+9
59
$1.15M 0.17%
13,893
60
$1.14M 0.17%
48,494
-18
61
$1.12M 0.17%
17,987
+81
62
$949K 0.14%
4,875
+1,334
63
$886K 0.13%
5,814
64
$720K 0.11%
3,106
+5
65
$643K 0.1%
7,024
+83
66
$639K 0.1%
6,910
67
$619K 0.09%
1,163
+400
68
$583K 0.09%
4,750
69
$581K 0.09%
5,486
+1,044
70
$563K 0.08%
2,222
+493
71
$552K 0.08%
2,523
+19
72
$547K 0.08%
6,240
+120
73
$530K 0.08%
3,752
+447
74
$517K 0.08%
4,571
75
$497K 0.07%
2,235
+46
1 2
3
4 5