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
$283M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.17M
3
+$7.62M
4
MRK icon
Merck
MRK
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Top Sells

1
+$14.8M
2
+$12.9M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.28M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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-15,450
84
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-23,705
85
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-508,556
86
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-52,233
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4