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
$380M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$2.06M
4
JILL icon
J. Jill
JILL
+$312K
5
LLY icon
Eli Lilly
LLY
+$308K

Top Sells

1
+$7.22M
2
+$2.09M
3
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.33M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.68%
75,787
+238
27
$2.59M 0.68%
23,367
-178
28
$2.53M 0.66%
54,731
-1,123
29
$2.52M 0.66%
71,683
+1,727
30
$2.5M 0.66%
37,913
+331
31
$2.45M 0.64%
22,934
-706
32
$2.45M 0.64%
17,544
-666
33
$2.44M 0.64%
46,137
+201
34
$2.42M 0.64%
25,042
-10,951
35
$2.4M 0.63%
29,935
+194
36
$2.34M 0.62%
36,547
-3,886
37
$2.28M 0.6%
+182,472
38
$2.25M 0.59%
68,418
-19,332
39
$2.21M 0.58%
75,351
+2,951
40
$2.21M 0.58%
+13,466
41
$2.19M 0.58%
12,947
-2,909
42
$2.19M 0.57%
14,913
+384
43
$2.11M 0.55%
50,863
+4,442
44
$2.06M 0.54%
+40,805
45
$1.95M 0.51%
16,979
+166
46
$1.94M 0.51%
36,209
+1,443
47
$1.9M 0.5%
74,929
48
$1.86M 0.49%
28,921
-2
49
$1.84M 0.48%
17,605
-70
50
$1.66M 0.44%
32,841
+1,716
1
2
3 4 5