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
$545M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.76M

Top Sells

1
+$10.2M
2
+$9.54M
3
+$8.5M
4
F icon
Ford
F
+$1.64M
5
PG icon
Procter & Gamble
PG
+$576K

Sector Composition

1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.13%
2,298,325
+387,398
2
$45.9M 8.42%
3,878,916
+578,808
3
$43.2M 7.92%
399,784
-3,378
4
$42.4M 7.78%
1,575,552
+176,608
5
$37.5M 6.89%
1,585,260
-2,125
6
$35.6M 6.53%
286,465
-4,628
7
$34.2M 6.26%
532,964
+269,134
8
$28.7M 5.26%
251,557
+9,085
9
$21.2M 3.89%
404,346
-3,328
10
$20.1M 3.68%
1,100,385
+551,640
11
$12.7M 2.33%
1,210,336
-50,824
12
$11.4M 2.1%
542,723
-3,165
13
$8.21M 1.51%
297,970
-4,419
14
$7.55M 1.38%
473,708
-5,024
15
$7.18M 1.32%
607,080
-35,034
16
$7.11M 1.3%
333,560
+21,809
17
$5.48M 1.01%
99,087
-106
18
$4.55M 0.84%
68,116
+629
19
$4.43M 0.81%
98,315
-3,110
20
$3.87M 0.71%
27,860
+168
21
$3.43M 0.63%
66,514
+251
22
$3.15M 0.58%
39,200
-1,000
23
$3.14M 0.58%
91,984
+158
24
$3.12M 0.57%
26,294
+54
25
$3.11M 0.57%
28,647
-187
1
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