HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$14.2M
2
+$9.39M
3
+$8.68M
4
PG icon
Procter & Gamble
PG
+$7.6M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$16M
2
+$12.9M
3
+$7.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M

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
101
– –
-33,111
102
– –
-1,354
103
– –
-2,438
104
– –
-13,165
105
– –
-51,083
1 2 3 4
5