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
$672M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.28M
3
+$4.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.13M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Sector Composition

1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 12.28%
2,946,404
+47,200
2
$77.9M 11.6%
2,818,325
+20,856
3
$65.7M 9.78%
4,334,016
+546,210
4
$46.2M 6.88%
332,114
+29,703
5
$45.1M 6.71%
384,555
+2,787
6
$39.3M 5.84%
1,205,480
-15,365
7
$24M 3.58%
276,674
+49,695
8
$24M 3.57%
206,202
+36,004
9
$22.1M 3.28%
402,047
+3,857
10
$19.4M 2.88%
905,337
-16,935
11
$18.4M 2.74%
+93,858
12
$16.8M 2.51%
249,707
-264,374
13
$12M 1.78%
236,707
-4,132
14
$10M 1.49%
471,510
-2,902
15
$9.52M 1.42%
592,872
-1,888
16
$9.46M 1.41%
183,261
+11,136
17
$7.8M 1.16%
266,388
-4,909
18
$6.57M 0.98%
433,368
-42,498
19
$5.3M 0.79%
65,907
-5
20
$5.27M 0.78%
113,181
+1,077
21
$5.13M 0.76%
284,708
-2,176
22
$4.73M 0.7%
87,597
+18,401
23
$4.63M 0.69%
20,819
+31
24
$3.44M 0.51%
4,765
-8
25
$3.31M 0.49%
42,355
-514
1
2 3 4 5