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
$753M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.43M
3
+$8.2M
4
TFC icon
Truist Financial
TFC
+$1.28M
5
T icon
AT&T
T
+$1.13M

Top Sells

1
+$30.1M
2
+$4M
3
+$771K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.41%
18,533
+300
52
$2.8M 0.37%
6,314
-988
53
$2.5M 0.33%
156,915
+71,070
54
$2.43M 0.32%
98,596
-1,128
55
$2.38M 0.32%
78,498
+42,146
56
$2.25M 0.3%
24,510
+508
57
$2.13M 0.28%
18,698
-300
58
$2.13M 0.28%
51,234
-143
59
$2.08M 0.28%
17,484
+406
60
$1.97M 0.26%
22,334
-36
61
$1.65M 0.22%
16,970
+1
62
$1.6M 0.21%
43,101
+1,676
63
$1.45M 0.19%
55,246
-768
64
$1.41M 0.19%
10,811
+412
65
$1.3M 0.17%
48,728
-603
66
$1.28M 0.17%
30,150
-810
67
$1.14M 0.15%
15,334
-288
68
$1.09M 0.15%
17,107
-3,974
69
$1.07M 0.14%
8,676
-186
70
$1.04M 0.14%
11,040
+498
71
$1.03M 0.14%
46,930
+496
72
$960K 0.13%
25,610
73
$904K 0.12%
7,554
+443
74
$848K 0.11%
2,297
+75
75
$833K 0.11%
19,286
-227
1 2
3
4 5