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
$545M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.76M

Top Sells

1
+$10.2M
2
+$9.54M
3
+$8.5M
4
F icon
Ford
F
+$1.64M
5
PG icon
Procter & Gamble
PG
+$576K

Sector Composition

1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.08%
8,282
-6,746
77
$443K 0.08%
16,179
-10,643
78
$414K 0.08%
18,207
-5,148
79
$412K 0.08%
6,950
80
$409K 0.08%
15,851
81
$406K 0.07%
16,162
-2,725
82
$398K 0.07%
6,503
-155,943
83
$392K 0.07%
18,453
-3,651
84
$389K 0.07%
16,492
+122
85
$387K 0.07%
3,736
86
$378K 0.07%
1,479
87
$351K 0.06%
2,808
88
$346K 0.06%
4,750
89
$341K 0.06%
2,561
90
$327K 0.06%
1,652
91
$327K 0.06%
2,200
92
$327K 0.06%
2,157
+4
93
$321K 0.06%
769
94
$315K 0.06%
1,515
-10
95
$312K 0.06%
1,050
+1
96
$311K 0.06%
3,499
+560
97
$311K 0.06%
11,343
+153
98
$308K 0.06%
2,194
99
$303K 0.06%
7,780
-200
100
$301K 0.06%
6,744
+1,587
2 3
4
5 6