HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.17M
3
+$7.62M
4
MRK icon
Merck
MRK
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Top Sells

1
+$14.8M
2
+$12.9M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.28M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 13.52%
4,612,686
+917,628
2
$29.7M 10.47%
370,575
-3,376
3
$25.9M 9.16%
682,094
-4,145
4
$24.6M 8.68%
3,799,800
-83,104
5
$19.9M 7.02%
252,453
+508
6
$13.6M 4.81%
149,760
-7,198
7
$13.5M 4.78%
936,962
-295,878
8
$11.2M 3.97%
846,531
-20,976
9
$9.22M 3.25%
389,871
+359,211
10
$8.17M 2.88%
+366,057
11
$5.54M 1.95%
677,316
+141,600
12
$5.33M 1.88%
241,417
-534
13
$5.09M 1.8%
224,211
-8,023
14
$3.33M 1.17%
27,465
+232
15
$2.85M 1.01%
27,260
+433
16
$2.84M 1%
25,335
+1,318
17
$2.54M 0.9%
41,222
-5,922
18
$2.52M 0.89%
104,808
-16,533
19
$2.39M 0.84%
31,564
-193
20
$2.25M 0.79%
42,092
+340
21
$2.24M 0.79%
40,934
+1,506
22
$2.24M 0.79%
48,448
-1,976
23
$2.19M 0.77%
31,255
-489
24
$2.05M 0.72%
44,326
-179
25
$2.04M 0.72%
19,547
-31
1
2 3 4