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
$307M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.64M
3
+$2.44M
4
WMT icon
Walmart
WMT
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$15.7M
2
+$7.96M
3
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.09%
13,033
+3,210
77
$261K 0.09%
2,438
78
$249K 0.08%
6,033
+75
79
$247K 0.08%
3,010
80
$245K 0.08%
1,685
+166
81
$243K 0.08%
2,921
-123
82
$238K 0.08%
8,300
-36
83
$237K 0.08%
3,231
84
$230K 0.08%
2,000
85
$229K 0.07%
2,810
86
$226K 0.07%
2,307
+20
87
$225K 0.07%
4,146
-64
88
$224K 0.07%
+2,163
89
$219K 0.07%
1,510
-152
90
$214K 0.07%
+5,980
91
$213K 0.07%
12,095
-1,918
92
$207K 0.07%
2,416
-90
93
$200K 0.07%
7,792
94
$61K 0.02%
13,165
-2,000
95
– –
-214,213
96
– –
-40,491
97
– –
-3,935
98
– –
-40,895
99
– –
-6,958
100
– –
-37,150
1 2 3
4
5