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
$753M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.43M
3
+$8.2M
4
TFC icon
Truist Financial
TFC
+$1.28M
5
T icon
AT&T
T
+$1.13M

Top Sells

1
+$30.1M
2
+$4M
3
+$771K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.11%
12,260
77
$789K 0.1%
7,828
-299,099
78
$776K 0.1%
9,290
-496
79
$762K 0.1%
6,128
80
$741K 0.1%
4,132
+329
81
$699K 0.09%
5,873
82
$698K 0.09%
20,227
+63
83
$654K 0.09%
4,250
84
$633K 0.08%
13,462
85
$618K 0.08%
12,227
+433
86
$607K 0.08%
8,673
87
$607K 0.08%
6,816
-20
88
$599K 0.08%
5,650
-37,669
89
$593K 0.08%
1,456
+4
90
$579K 0.08%
4,324
+43
91
$572K 0.08%
19,859
92
$565K 0.08%
2,379
-207
93
$557K 0.07%
5,952
+254
94
$550K 0.07%
1,961
95
$545K 0.07%
1,597
-815
96
$540K 0.07%
20,608
+615
97
$529K 0.07%
2,504
+229
98
$524K 0.07%
4,467
-22
99
$516K 0.07%
2,918
-8
100
$506K 0.07%
1,535
2 3
4
5 6