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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$3.58M
4
PG icon
Procter & Gamble
PG
+$3.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$4.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Sector Composition

1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.14%
6,476
+1,820
77
$1.39M 0.13%
13,585
-664
78
$1.33M 0.13%
8,488
+2,004
79
$1.28M 0.12%
8,283
-4
80
$1.27M 0.12%
41,173
-2,921
81
$1.22M 0.12%
4,241
+266
82
$1.2M 0.11%
2,256
+745
83
$1.14M 0.11%
4,104
-41
84
$1.13M 0.11%
28,952
-187
85
$1.13M 0.11%
4,128
+103
86
$1.08M 0.1%
16,012
+4
87
$1.02M 0.1%
6,497
-26
88
$1.01M 0.1%
42,163
-2,832
89
$996K 0.09%
16,330
+1
90
$979K 0.09%
32,300
91
$931K 0.09%
6,061
+25
92
$919K 0.09%
1,959
+30
93
$914K 0.09%
11,197
-334
94
$901K 0.09%
4,502
-103
95
$876K 0.08%
24,225
-272
96
$868K 0.08%
16,533
-546
97
$836K 0.08%
434
+105
98
$829K 0.08%
35,368
-9,545
99
$816K 0.08%
6,688
100
$798K 0.08%
+1
2 3
4
5 6