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EC

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
Cap. Flow
+$244K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$612K
2
TMO icon
Thermo Fisher Scientific
TMO
+$223K
3
CB icon
Chubb
CB
+$201K
4
HEI icon
HEICO Corp
HEI
+$195K
5
HSY icon
Hershey
HSY
+$27.5K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$556K
2
TGT icon
Target
TGT
+$230K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$221K
4
MTB icon
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
CL icon
76
Colgate-Palmolive
CL
$75.4B
$375K 0.3%
4,000
– –
UNFI icon
77
United Natural Foods
UNFI
$3.1B
$348K 0.28%
12,706
– –
CTVA icon
78
Corteva
CTVA
$59.4B
$323K 0.26%
5,133
– –
TRV icon
79
Travelers Companies
TRV
$82.9B
$317K 0.25%
1,200
– –
GPC icon
80
Genuine Parts
GPC
$18B
$311K 0.25%
2,610
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$306K 0.24%
8,960
– –
CLX icon
82
Clorox
CLX
$12.1B
$295K 0.24%
2,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.22%
1,400
– –
AZO icon
84
AutoZone
AZO
$51.1B
$267K 0.21%
70
– –
SO icon
85
Southern Company
SO
$110B
$230K 0.18%
2,500
– –
LW icon
86
Lamb Weston
LW
$7.4B
$226K 0.18%
4,240
– –
PPG icon
87
PPG Industries
PPG
$27.2B
$219K 0.18%
2,000
– –
CB icon
88
Chubb
CB
$141B
$218K 0.17%
+722
New +$201K
PNC icon
89
PNC Financial Services
PNC
$100B
$217K 0.17%
1,235
– –
HEI icon
90
HEICO Corp
HEI
$49.9B
$214K 0.17%
+802
New +$195K
TMO icon
91
Thermo Fisher Scientific
TMO
$215B
$205K 0.16%
+412
New +$223K
IWM icon
92
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-24,800
Closed -$17.7K
MTB icon
93
M&T Bank
MTB
$36.5B
– –
-1,100
Closed -$207K
TGT icon
94
Target
TGT
$65.6B
– –
-1,700
Closed -$230K
1 2 3
4

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GEH
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AV
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SA
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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.