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
$315M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.48M
3
+$8.85M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$16M
2
+$13M
3
+$7.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M

Sector Composition

1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 11.63%
2,175,985
+846,195
2
$25.6M 8.12%
3,689,880
-552
3
$22.3M 7.08%
248,857
+87,453
4
$20M 6.34%
797,727
+378,156
5
$17.1M 5.42%
300,150
+12,576
6
$13.4M 4.26%
620,642
-57,375
7
$12.7M 4.04%
152,264
-155,200
8
$12.3M 3.89%
295,358
-169,133
9
$11.6M 3.68%
449,638
-3,802
10
$10.9M 3.47%
224,529
+28,144
11
$8.85M 2.81%
+185,152
12
$7.21M 2.29%
511,218
-1,134,513
13
$6.58M 2.09%
289,926
+26,259
14
$6.32M 2%
438,790
-254,936
15
$6.19M 1.96%
280,719
+4,355
16
$4.55M 1.44%
528,552
-123,312
17
$4.45M 1.41%
509,796
-307,086
18
$4.29M 1.36%
30,221
-627
19
$3.44M 1.09%
99,869
-3,425
20
$2.82M 0.9%
65,822
+199
21
$2.7M 0.86%
22,851
-3,896
22
$2.62M 0.83%
25,499
-91
23
$2.47M 0.78%
45,266
+7,103
24
$2.33M 0.74%
40,474
+1,251
25
$2.25M 0.71%
79,149
+4,632
1
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