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
$753M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.43M
3
+$8.2M
4
TFC icon
Truist Financial
TFC
+$1.28M
5
T icon
AT&T
T
+$1.13M

Top Sells

1
+$30.1M
2
+$4M
3
+$771K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 19%
8,307,039
+1,035,753
2
$55.3M 7.34%
364,324
-2,578
3
$44.6M 5.92%
1,931,380
-1,466
4
$40.9M 5.43%
1,565,484
+1,965
5
$38.7M 5.14%
164,592
+40,085
6
$24.1M 3.19%
178,330
+60,779
7
$23.6M 3.13%
126,110
+24
8
$20.2M 2.68%
834,651
-7,881
9
$18.7M 2.49%
373,071
-1,819
10
$16.5M 2.2%
176,393
-4,000
11
$16.4M 2.17%
937,704
-9,681
12
$13.2M 1.75%
283,249
-1,302
13
$12.1M 1.6%
558,739
+7,029
14
$12M 1.59%
510,020
+6,326
15
$11.6M 1.54%
173,511
-711
16
$10.1M 1.34%
403,116
+2,002
17
$9.72M 1.29%
21,818
+71
18
$9.45M 1.25%
375,620
+1,405
19
$9.2M 1.22%
186,693
+2,365
20
$8.57M 1.14%
265,378
-3,285
21
$7.72M 1.02%
22,673
-292
22
$7.52M 1%
149,455
+2,001
23
$7.14M 0.95%
66,875
+1,701
24
$6.35M 0.84%
300,064
+4,144
25
$6.21M 0.82%
301,879
+3,905
1
2 3 4 5