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
$384M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.51M
3
+$5.41M
4
XOM icon
Exxon Mobil
XOM
+$2.5M
5
MDT icon
Medtronic
MDT
+$2.15M

Top Sells

1
+$26.7M
2
+$2.95M
3
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.73%
39,115
-135
27
$2.73M 0.71%
47,124
+9,475
28
$2.7M 0.7%
54,313
-406
29
$2.56M 0.67%
72,081
-42
30
$2.53M 0.66%
23,458
-97
31
$2.39M 0.62%
43,163
+503
32
$2.35M 0.61%
22,549
+2
33
$2.33M 0.61%
46,368
+490
34
$2.28M 0.59%
4,571
-713
35
$2.27M 0.59%
24,523
-156
36
$2.15M 0.56%
+25,106
37
$2.13M 0.55%
17,518
+209
38
$2.1M 0.55%
14,981
+1,859
39
$2.08M 0.54%
13,363
-74
40
$2.08M 0.54%
187,496
+554
41
$2.07M 0.54%
36,842
+9
42
$2.02M 0.53%
15,127
+183
43
$1.95M 0.51%
68,430
-276
44
$1.95M 0.51%
80,205
+2,991
45
$1.88M 0.49%
45,954
+7,731
46
$1.83M 0.48%
19,538
+1,461
47
$1.76M 0.46%
28,049
-12
48
$1.75M 0.46%
72,451
49
$1.65M 0.43%
16,560
+147
50
$1.65M 0.43%
40,144
-71,958
1
2
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