HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$3.58M
4
PG icon
Procter & Gamble
PG
+$3.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$4.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Sector Composition

1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 18.45%
9,013,141
+70,735
2
$67.7M 6.44%
397,331
+20,320
3
$54.5M 5.18%
2,351,550
+262,950
4
$36.1M 3.43%
116,782
-37,499
5
$35.8M 3.4%
63,921
+5,975
6
$34.5M 3.28%
201,976
+11,522
7
$33.8M 3.21%
1,141,745
-6,962
8
$25.7M 2.45%
1,551,515
+92,299
9
$25.6M 2.44%
1,014,172
+85,552
10
$25.5M 2.42%
910,578
+120,289
11
$23.4M 2.22%
225,182
+34,533
12
$19.3M 1.83%
34,265
+3,270
13
$18.4M 1.75%
835,317
-18,305
14
$18.2M 1.73%
91,263
-50,265
15
$16.9M 1.61%
1,036,161
+135,738
16
$16.8M 1.6%
159,256
+56,782
17
$16.4M 1.56%
677,287
+90,112
18
$16.3M 1.55%
746,617
+104,908
19
$16M 1.52%
174,518
-41
20
$14.1M 1.34%
176,558
+11,367
21
$13.1M 1.24%
241,943
+26,256
22
$12.2M 1.16%
245,383
-77,292
23
$10.8M 1.03%
213,634
+36,232
24
$9.95M 0.95%
90,471
-216
25
$9.72M 0.92%
384,340
-30,220
1
2 3 4 5