HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
-1.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

1
$6.09M
2
$5.99M
3
$3.58M
4
$3.46M
5
$3.36M

Top Sells

1
$13.7M
2
$11.6M
3
$10M
4
$4.34M
5
$3.84M

Sector Composition

1Consumer Staples7.52%
2Financials3.96%
3Technology2.79%
4Industrials2.78%
5Healthcare2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.47M0.9% 374,477
-22,672
-6%
-$573K
$9.23M0.88% 446,207
+56,169
+14%
+$1.16M
$8.44M0.8% 430,620
+70,083
+19%
+$1.37M
$8.41M0.8% 431,514
+48,646
+13%
+$948K
$8.29M0.79% 407,410
+34,594
+9%
+$704K
$7.61M0.72% 20,275
+90
+0.5%
+$33.8K
$7.19M0.68% 29,318
-363
-1%
-$89K
$6.18M0.59% 27,838
+700
+3%
+$155K
$6.14M0.58% 46,776
+2,047
+5%
+$269K
$6.04M0.57% 167,076
-3,862
-2%
-$140K
$5.59M0.53% 95,876
+2,673
+3%
+$156K
$5.56M0.53% 26,519
+36
+0.1%
+$7.54K
$5.27M0.5% 31,529
+598
+2%
+$100K
$5.27M0.5% 60,028
-1,066
-2%
-$93.6K
$5.12M0.49% 258,788
-600
-0.2%
-$11.9K
$5.02M0.48% 5,308
+50
+1%
+$47.3K
$5.02M0.48% 13,531
-537
-4%
-$199K
$4.67M0.44% 41,828
+790
+2%
+$88.2K
$4.56M0.43% 100,558
+1,700
+2%
+$77.1K
$4.41M0.42% 55,015
+296
+0.5%
+$23.7K
$4.4M0.42% 175,720
-3,879
-2%
-$97.1K
$4.39M0.42% 47,773
+1,294
+3%
+$119K
$4.38M0.42% 59,454
+577
+1%
+$42.5K
$4.35M0.41% 36,610
+1,388
+4%
+$165K
$4.32M0.41% 26,046
+1,044
+4%
+$173K
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