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
151
$241K 0.03%
1,908
-15
152
$234K 0.03%
1,314
153
$233K 0.03%
3,371
+343
154
$232K 0.03%
4,000
155
$228K 0.03%
+486
156
$222K 0.03%
+2,941
157
$214K 0.03%
+515
158
$212K 0.03%
4,498
159
$210K 0.03%
8,886
-12
160
$209K 0.03%
+1,436
161
$209K 0.03%
+1,163
162
$208K 0.03%
1,068
-14
163
$201K 0.03%
+3,504
164
$200K 0.03%
+965
165
$152K 0.02%
10,024
-602
166
$112K 0.01%
73,716
167
$68.9K 0.01%
1,000
168
$9.27K ﹤0.01%
12,147
169
– –
-8,826
170
– –
-4,242
171
– –
-8,536
172
– –
-4,284
173
– –
-1,731
174
– –
-8,939
3 4 5 6
7