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
101
$777K 0.07%
2,907
102
$739K 0.07%
6,431
+68
103
$730K 0.07%
1,267
+264
104
$703K 0.07%
2,827
-101
105
$671K 0.06%
3,274
+934
106
$644K 0.06%
1,959
107
$636K 0.06%
5,224
+273
108
$621K 0.06%
6,345
+1,608
109
$614K 0.06%
10,658
-1,323
110
$614K 0.06%
15,828
+856
111
$608K 0.06%
4,478
+419
112
$592K 0.06%
3,286
+292
113
$590K 0.06%
10,000
114
$584K 0.06%
6,120
+615
115
$582K 0.06%
2,167
-25
116
$567K 0.05%
1,083
-20
117
$566K 0.05%
303
+67
118
$561K 0.05%
37,946
-4,117
119
$547K 0.05%
1,100
+461
120
$539K 0.05%
4,180
+1
121
$538K 0.05%
6,789
122
$531K 0.05%
2,249
123
$524K 0.05%
6,320
+1,424
124
$521K 0.05%
3,010
+201
125
$516K 0.05%
2,275
+575
3 4
5
6 7