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
126
$497K 0.05%
5,067
-61
127
$486K 0.05%
3,033
+1,705
128
$484K 0.05%
4,250
-65
129
$482K 0.05%
1,109
+1
130
$481K 0.05%
15,059
-426
131
$476K 0.05%
8,809
132
$461K 0.04%
3,802
+7
133
$455K 0.04%
551
+2
134
$441K 0.04%
3,191
+1,902
135
$435K 0.04%
1,877
136
$428K 0.04%
4,177
137
$426K 0.04%
890
+136
138
$423K 0.04%
874
+11
139
$421K 0.04%
4,198
140
$420K 0.04%
2,425
141
$413K 0.04%
985
+74
142
$403K 0.04%
4,312
+241
143
$393K 0.04%
767
144
$389K 0.04%
3,929
+30
145
$386K 0.04%
14,507
+2,696
146
$385K 0.04%
1,292
147
$382K 0.04%
1,251
+20
148
$381K 0.04%
1,966
-62
149
$378K 0.04%
1,445
+257
150
$375K 0.04%
3,165
+197
4 5
6
7 8