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
$307M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.64M
3
+$2.44M
4
WMT icon
Walmart
WMT
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$15.7M
2
+$7.96M
3
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.06%
307,464
-1,380
2
$24.2M 7.89%
3,690,432
-67,680
3
$22.7M 7.41%
1,645,731
-112,761
4
$21.5M 7.02%
1,329,790
+163,125
5
$18.5M 6.04%
464,491
-28,139
6
$16.3M 5.32%
+287,574
7
$13.8M 4.49%
678,017
+42,957
8
$13.7M 4.46%
161,404
-7,776
9
$11.1M 3.63%
453,440
+6,944
10
$10M 3.27%
419,571
-7,773
11
$9.4M 3.07%
693,726
-63,814
12
$9.16M 2.99%
196,385
+3,327
13
$6.85M 2.23%
816,882
+12,504
14
$6.09M 1.99%
276,364
-4,719
15
$6M 1.96%
263,667
-987
16
$5.41M 1.76%
651,864
+5,334
17
$4.65M 1.52%
30,848
-126
18
$3.33M 1.09%
103,294
+1,543
19
$3.24M 1.06%
26,747
-799
20
$2.68M 0.88%
25,590
-463
21
$2.65M 0.86%
65,623
+60,407
22
$2.2M 0.72%
56,156
-355
23
$2.18M 0.71%
66,720
-1,635
24
$2.14M 0.7%
28,070
-1,350
25
$2.13M 0.69%
63,749
+651
1
2 3 4 5