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Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$474K
(-0.38%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$612K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$223K |
| 3 |
Chubb
CB
|
+$201K |
| 4 |
HEICO Corp
HEI
|
+$195K |
| 5 |
Hershey
HSY
|
+$27.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$556K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$221K |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$68.6B
| $1.5M | 1.2% |
80,640
| – | – |
|
|
GRMN
27
Garmin
GRMN
$46.5B
| $1.49M | 1.19% |
6,846
+22
| +0.3% | +$4.76K |
|
28
Walmart Inc
WMT
$888B
| $1.45M | 1.16% |
16,500
| – | – |
|
29
ExxonMobil
XOM
$642B
| $1.33M | 1.07% |
11,200
| – | – |
|
30
Sempra
SRE
$59.9B
| $1.33M | 1.06% |
18,600
| – | – |
|
31
WEC Energy
WEC
$37.1B
| $1.28M | 1.02% |
11,706
| – | – |
|
32
McDonald's
MCD
$192B
| $1.16M | 0.92% |
3,700
| – | – |
|
33
ConocoPhillips
COP
$142B
| $1.14M | 0.92% |
10,900
| – | – |
|
34
Honeywell
HON
$77.5B
| $1.14M | 0.91% |
5,729
| – | – |
|
35
Mastercard
MA
$487B
| $1.1M | 0.88% |
2,015
+25
| +1% | +$13.6K |
|
36
Xcel Energy
XEL
$50.4B
| $1.1M | 0.88% |
15,500
| – | – |
|
37
Pfizer
PFE
$141B
| $1.05M | 0.84% |
41,600
| – | – |
|
38
UnitedHealth
UNH
$380B
| $1.05M | 0.84% |
2,000
| – | – |
|
39
Walt Disney
DIS
$168B
| $987K | 0.79% |
10,000
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.01T
| $943K | 0.75% |
6,100
| – | – |
|
41
Moody's
MCO
$84.2B
| $931K | 0.75% |
2,000
| – | – |
|
42
General Mills
GIS
$19.6B
| $891K | 0.71% |
14,900
| – | – |
|
43
Coca-Cola
KO
$361B
| $876K | 0.7% |
12,230
| – | – |
|
44
L3Harris
LHX
$56.5B
| $846K | 0.68% |
4,044
| – | – |
|
45
Domino's
DPZ
$11.4B
| $798K | 0.64% |
1,736
+11
| +0.6% | +$4.97K |
|
|
LNKB
46
DELISTED
LINKBANCORP
LNKB
| $795K | 0.64% |
117,140
| – | – |
|
47
PayPal
PYPL
$49.4B
| $775K | 0.62% |
11,877
+79
| +0.7% | +$6.15K |
|
48
Ferrari
RACE
$66.7B
| $762K | 0.61% |
1,781
+16
| +0.9% | +$7.2K |
|
|
PPL
49
PPL Corp
PPL
$27.1B
| $754K | 0.6% |
20,880
| – | – |
|
50
Air Products & Chemicals
APD
$65.4B
| $742K | 0.59% |
2,515
+89
| +4% | +$27.4K |
|
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Enhancing Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Enhancing Capital held 94 positions worth $125M, down 0.38% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Enhancing Capital's Q1 2025 filing shows 4 new, 23 increased, 2 reduced and 3 closed positions. Its largest new stake was Heartland Express: 57,765 shares worth $533K. The largest sale was Visa, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Enhancing Capital's largest Q1 2025 buy was Heartland Express: 57,765 shares worth $533K.
- Enhancing Capital added most to Hershey in Q1 2025, an estimated $27.5K increase.
- Enhancing Capital's biggest Q1 2025 reduction was Visa, cutting an estimated $556K.
- Enhancing Capital fully exited Target in Q1 2025, selling an estimated $230K.
- Enhancing Capital's ten largest holdings make up 39% of its $125M portfolio in Q1 2025.
- Enhancing Capital opened 4 new positions and closed 3 in Q1 2025.
- Enhancing Capital's portfolio value fell 0.38% quarter-over-quarter to $125M.
Based on Enhancing Capital's 13F filing for Q1 2025, filed 13 May 2025.