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
151
$369K 0.04%
1,120
152
$360K 0.03%
5,832
-197
153
$359K 0.03%
1,385
+38
154
$359K 0.03%
3,829
155
$359K 0.03%
3,877
156
$351K 0.03%
12,415
-111
157
$347K 0.03%
1,975
+1
158
$347K 0.03%
5,854
159
$342K 0.03%
1,325
-15
160
$333K 0.03%
7,974
-139
161
$331K 0.03%
2,494
162
$330K 0.03%
1,060
-290
163
$319K 0.03%
6,255
-5,848
164
$318K 0.03%
6,576
-1,772
165
$312K 0.03%
986
166
$311K 0.03%
8,700
167
$303K 0.03%
4,003
-3,585
168
$298K 0.03%
512
169
$289K 0.03%
2,916
170
$280K 0.03%
1,389
+18
171
$279K 0.03%
454
172
$278K 0.03%
3,707
-63
173
$276K 0.03%
4,825
+476
174
$272K 0.03%
1,868
+43
175
$265K 0.03%
2,000
+73
5 6
7
8 9