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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$3.58M
4
PG icon
Procter & Gamble
PG
+$3.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$4.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Sector Composition

1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.41%
13,766
+310
52
$4.26M 0.41%
25,443
-512
53
$4.02M 0.38%
10,973
+8,877
54
$3.8M 0.36%
42,343
+2,354
55
$3.76M 0.36%
34,665
+2,698
56
$3.56M 0.34%
34,117
+2,064
57
$3.44M 0.33%
81,586
+3,249
58
$3.41M 0.32%
7,630
+396
59
$3.4M 0.32%
37,871
+1,402
60
$3.4M 0.32%
82,615
+1,777
61
$3.39M 0.32%
22,589
+1,709
62
$3.24M 0.31%
39,682
-1,129
63
$3.24M 0.31%
127,738
+7,892
64
$3.03M 0.29%
82,005
+5,408
65
$2.64M 0.25%
17,876
+9
66
$2.59M 0.25%
13,618
+343
67
$2.46M 0.23%
89,354
-1,403
68
$2.33M 0.22%
21,249
-39,581
69
$2.02M 0.19%
75,299
+2,111
70
$1.97M 0.19%
3,843
+20
71
$1.7M 0.16%
8,255
-9
72
$1.66M 0.16%
18,045
-595
73
$1.62M 0.15%
80,970
74
$1.59M 0.15%
17,509
-708
75
$1.46M 0.14%
4,162
+656
1 2
3
4 5