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
101
$496K 0.07%
1,032
-2
102
$494K 0.07%
5,504
-268
103
$487K 0.06%
3,295
+106
104
$483K 0.06%
891
105
$474K 0.06%
2,319
+1
106
$465K 0.06%
5,303
+123
107
$453K 0.06%
15,374
-50
108
$451K 0.06%
1,016
+1
109
$434K 0.06%
2,209
-6
110
$426K 0.06%
1,372
+1
111
$422K 0.06%
4,265
-8
112
$416K 0.06%
3,438
+278
113
$410K 0.05%
9,583
-30
114
$406K 0.05%
2,712
+7
115
$396K 0.05%
16,488
+158
116
$386K 0.05%
7,468
-33
117
$380K 0.05%
1,923
-5
118
$379K 0.05%
3,091
-59
119
$372K 0.05%
3,189
+1,000
120
$365K 0.05%
1,657
+2
121
$364K 0.05%
10,000
-163
122
$362K 0.05%
2,226
-225
123
$355K 0.05%
3,877
124
$352K 0.05%
4,177
125
$350K 0.05%
4,311
-408
3 4
5
6 7