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
$672M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.28M
3
+$4.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.13M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Sector Composition

1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.07%
4,459
77
$466K 0.07%
1,711
+38
78
$461K 0.07%
+1,507
79
$448K 0.07%
8,315
+151
80
$445K 0.07%
1,185
81
$434K 0.06%
4,949
82
$431K 0.06%
13,555
83
$429K 0.06%
15,544
+348
84
$412K 0.06%
16,024
+2
85
$411K 0.06%
1,548
-3
86
$401K 0.06%
1,600
87
$392K 0.06%
2,959
88
$392K 0.06%
1,665
+231
89
$391K 0.06%
2,235
90
$387K 0.06%
4,391
+132
91
$387K 0.06%
7,014
+156
92
$383K 0.06%
2,561
93
$381K 0.06%
15,590
94
$380K 0.06%
9,716
-1
95
$373K 0.06%
2,924
-979
96
$372K 0.06%
1,787
97
$369K 0.05%
5,311
98
$366K 0.05%
1,007
99
$357K 0.05%
1,652
100
$356K 0.05%
1,014
+9
2 3
4
5 6