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
101
$296K 0.05%
16,968
-15,308
102
$285K 0.05%
8,349
-980
103
$281K 0.05%
2,350
-120
104
$270K 0.05%
1,567
+200
105
$264K 0.05%
1,600
106
$257K 0.05%
1,680
107
$256K 0.05%
1,618
108
$255K 0.05%
15,616
-1,104
109
$248K 0.05%
5,019
-387
110
$247K 0.05%
1,796
-18
111
$246K 0.05%
1,947
112
$243K 0.04%
2,473
113
$241K 0.04%
4,431
114
$239K 0.04%
+1,032
115
$236K 0.04%
3,536
116
$236K 0.04%
5,626
117
$236K 0.04%
630
+2
118
$234K 0.04%
4,050
119
$234K 0.04%
3,181
-150
120
$233K 0.04%
25,470
-179,584
121
$230K 0.04%
2,249
-145
122
$225K 0.04%
1,015
123
$222K 0.04%
9,768
124
$212K 0.04%
+5,324
125
$210K 0.04%
+16,000
2 3 4
5
6