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
126
$347K 0.05%
762
-5
127
$327K 0.04%
989
-4
128
$318K 0.04%
1,432
+282
129
$314K 0.04%
5,227
-14
130
$298K 0.04%
4,019
131
$294K 0.04%
+3,006
132
$293K 0.04%
1,298
-359
133
$293K 0.04%
1,984
134
$291K 0.04%
2,312
+1
135
$291K 0.04%
2,666
136
$291K 0.04%
875
-58
137
$285K 0.04%
1,340
+126
138
$283K 0.04%
6,675
-206
139
$282K 0.04%
2,728
-7
140
$275K 0.04%
19,524
141
$274K 0.04%
12,252
+72
142
$274K 0.04%
1,112
+2
143
$265K 0.04%
2,707
144
$262K 0.03%
685
-4
145
$260K 0.03%
8,700
-8,710
146
$259K 0.03%
1,385
-6
147
$258K 0.03%
1,220
148
$249K 0.03%
7,456
-3,080
149
$249K 0.03%
3,230
150
$248K 0.03%
829
-13
3 4 5
6
7