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
126
$234K 0.03%
1,598
+7
127
$233K 0.03%
568
128
$230K 0.03%
10,584
+67
129
$230K 0.03%
1,600
130
$226K 0.03%
1,601
131
$200K 0.03%
+1,497
132
$188K 0.03%
+10,044
133
$185K 0.03%
12,261
-1,100
134
$174K 0.03%
10,599
135
$137K 0.02%
2,488
136
$137K 0.02%
16,592
137
$94K 0.01%
2,738
138
– –
-485,795
139
– –
-3,536
140
– –
-26,928
141
– –
-11,526
142
– –
-14,840
143
– –
-640
144
– –
-2,423
2 3 4 5
6