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
$315M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.48M
3
+$8.85M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$16M
2
+$13M
3
+$7.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M

Sector Composition

1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
2,561
77
$301K 0.1%
2,311
-100
78
$296K 0.09%
7,080
+1,100
79
$295K 0.09%
3,520
+599
80
$273K 0.09%
3,029
+219
81
$271K 0.09%
3,651
+420
82
$268K 0.09%
6,033
83
$266K 0.08%
8,396
+96
84
$263K 0.08%
+3,842
85
$252K 0.08%
7,792
86
$247K 0.08%
12,095
87
$245K 0.08%
2,000
88
$245K 0.08%
+4,130
89
$241K 0.08%
2,596
+289
90
$238K 0.08%
+4,511
91
$230K 0.07%
+4,434
92
$221K 0.07%
2,163
93
$220K 0.07%
1,520
+10
94
$206K 0.07%
4,146
95
$203K 0.06%
2,541
+125
96
$202K 0.06%
+250
97
$200K 0.06%
2,455
-555
98
$74K 0.02%
+2,500
99
$19K 0.01%
+1,200
100
– –
-16,720
1 2 3
4
5