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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
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.42M 7.53%
25,085
+48
+0.2% +$19.6K
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.86M 5.48%
8,300
– –
JPM icon
3
JPMorgan Chase
JPM
$941B
$5.64M 4.51%
23,000
– –
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.8M 3.84%
47,633
-2,203
-4% -$221K
NVDA icon
5
NVIDIA
NVDA
$4.8T
$4.17M 3.34%
38,500
– –
NEE icon
6
NextEra Energy
NEE
$185B
$3.66M 2.93%
51,600
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 2.85%
6,700
– –
CVX icon
8
Chevron
CVX
$382B
$3.41M 2.73%
20,360
– –
COST icon
9
Costco
COST
$420B
$3.35M 2.68%
3,545
+4
+0.1% +$3.9K
AEP icon
10
American Electric Power
AEP
$73B
$3.31M 2.65%
30,300
– –
WM icon
11
Waste Management
WM
$96.2B
$3.03M 2.43%
13,100
– –
HCC icon
12
Warrior Met Coal
HCC
$4.24B
$2.81M 2.25%
58,974
+212
+0.4% +$10.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.66M 2.13%
13,960
+24
+0.2% +$5.21K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$2.59M 2.07%
15,600
– –
TXN icon
15
Texas Instruments
TXN
$253B
$2.34M 1.87%
13,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$2.27M 1.82%
37,300
– –
CMI icon
17
Cummins
CMI
$89.6B
$2.21M 1.77%
7,047
+17
+0.2% +$5.99K
CSCO icon
18
Cisco
CSCO
$448B
$2.05M 1.64%
33,192
– –
LNT icon
19
Alliant Energy
LNT
$19.1B
$2.03M 1.62%
31,560
– –
RTX icon
20
RTX Corp
RTX
$294B
$2.02M 1.62%
15,279
– –
MRK icon
21
Merck
MRK
$325B
$1.98M 1.58%
22,067
– –
V icon
22
Visa
V
$690B
$1.93M 1.54%
5,500
-1,644
-23% -$556K
FULT icon
23
Fulton Financial
FULT
$4.7B
$1.73M 1.39%
95,826
– –
ORCL icon
24
Oracle
ORCL
$344B
$1.57M 1.25%
11,200
– –
CNM icon
25
Core & Main
CNM
$8.05B
$1.54M 1.23%
31,846
+196
+0.6% +$10.2K
1
2 3 4

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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
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ICM
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.