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
101
$345K 0.05%
2,246
102
$343K 0.05%
2,304
+2
103
$341K 0.05%
3,264
-40
104
$339K 0.05%
1,631
105
$335K 0.05%
1,390
-21
106
$331K 0.05%
1,681
-2
107
$330K 0.05%
1,028
+1
108
$315K 0.05%
4,356
109
$315K 0.05%
7,044
+12
110
$304K 0.05%
1,322
+533
111
$301K 0.04%
3,408
+176
112
$300K 0.04%
+8,977
113
$297K 0.04%
4,000
114
$294K 0.04%
6,584
-284
115
$277K 0.04%
4,927
-10,962
116
$277K 0.04%
10,426
-105
117
$274K 0.04%
3,201
118
$272K 0.04%
2,924
119
$268K 0.04%
1,289
+10
120
$264K 0.04%
+584
121
$260K 0.04%
4,318
122
$260K 0.04%
596
123
$259K 0.04%
1,190
124
$247K 0.04%
5,610
125
$238K 0.04%
+4,000
2 3 4
5
6