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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$5.79M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$10.8M
2
+$3M
3
+$2.72M
4
WM icon
Waste Management
WM
+$1.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$444K

Sector Composition

1 Consumer Staples 6.84%
2 Industrials 3.64%
3 Healthcare 2.91%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.69%
43,031
-510
27
$2.09M 0.67%
38,412
+733
28
$2.04M 0.66%
29,420
+387
29
$2.02M 0.65%
68,355
+983
30
$1.99M 0.64%
88,230
+8,689
31
$1.97M 0.63%
160,932
-5,052
32
$1.95M 0.63%
14,511
-489
33
$1.9M 0.61%
40,895
-1,006
34
$1.88M 0.61%
18,344
+454
35
$1.84M 0.59%
76,512
-1,223
36
$1.77M 0.57%
34,319
-1,653
37
$1.77M 0.57%
63,098
+49,684
38
$1.77M 0.57%
74,863
+2,965
39
$1.77M 0.57%
26,669
-482
40
$1.77M 0.57%
+30,991
41
$1.75M 0.56%
16,587
+586
42
$1.74M 0.56%
35,883
+908
43
$1.68M 0.54%
69,710
-1,088
44
$1.6M 0.51%
+4,687
45
$1.58M 0.51%
51,701
-185
46
$1.57M 0.51%
26,510
+1,725
47
$1.55M 0.5%
30,797
+409
48
$1.43M 0.46%
13,434
-135
49
$1.33M 0.43%
44,927
+2,164
50
$1.02M 0.33%
39,499
+9,965
1
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