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
176
$261K 0.02%
1,484
177
$256K 0.02%
275
+2
178
$255K 0.02%
+1,605
179
$247K 0.02%
486
180
$246K 0.02%
2,347
+20
181
$245K 0.02%
1,666
182
$243K 0.02%
2,892
183
$241K 0.02%
303
184
$240K 0.02%
+10,574
185
$237K 0.02%
2,221
-522
186
$236K 0.02%
1,144
+60
187
$234K 0.02%
861
188
$225K 0.02%
3,303
+4
189
$220K 0.02%
4,966
190
$217K 0.02%
+11,720
191
$215K 0.02%
3,000
-2,394
192
$215K 0.02%
1,066
193
$215K 0.02%
4,451
194
$212K 0.02%
397
195
$208K 0.02%
772
-22
196
$206K 0.02%
7,849
-649
197
$201K 0.02%
+1,178
198
$200K 0.02%
10,766
199
$185K 0.02%
73,716
200
$24.2K ﹤0.01%
1,000
5 6 7
8
9