HCM
Hengehold Capital Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$10.2M (-1%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %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 | $11.6M | |
| 2 | $10M | |
| 3 | $4.34M | |
| 4 | $3.84M | |
| 5 | $764K |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0.41% | 13,766 +310 | +2% | +$96.8K | |||
| $4.26M | 0.41% | 25,443 -512 | -2% | -$85.7K | |||
| $4.02M | 0.38% | 10,973 +8,877 | +424% | +$3.25M | |||
| $3.8M | 0.36% | 42,343 +2,354 | +6% | +$211K | |||
| $3.76M | 0.36% | 34,665 +2,698 | +8% | +$292K | |||
| $3.56M | 0.34% | 34,117 +2,064 | +6% | +$215K | |||
| $3.44M | 0.33% | 81,586 +3,249 | +4% | +$137K | |||
| $3.41M | 0.32% | 7,630 +396 | +5% | +$177K | |||
| $3.4M | 0.32% | 37,871 +1,402 | +4% | +$126K | |||
| $3.4M | 0.32% | 82,615 +1,777 | +2% | +$73.1K | |||
| $3.39M | 0.32% | 22,589 +1,709 | +8% | +$256K | |||
| $3.24M | 0.31% | 39,682 -1,129 | -3% | -$92.3K | |||
| $3.24M | 0.31% | 127,738 +7,892 | +7% | +$200K | |||
| $3.03M | 0.29% | 82,005 +5,408 | +7% | +$200K | |||
| $2.64M | 0.25% | 17,876 +9 | +0.1% | +$1.33K | |||
| $2.59M | 0.25% | 13,618 +343 | +3% | +$65.3K | |||
| $2.46M | 0.23% | 89,354 -1,403 | -2% | -$38.7K | |||
| $2.33M | 0.22% | 21,249 -39,581 | -65% | -$4.34M | |||
| $2.02M | 0.19% | 75,299 +2,111 | +3% | +$56.8K | |||
| $1.97M | 0.19% | 3,843 +20 | +0.5% | +$10.3K | |||
| $1.7M | 0.16% | 8,255 -9 | -0.1% | -$1.85K | |||
| $1.66M | 0.16% | 18,045 -595 | -3% | -$54.6K | |||
| $1.62M | 0.15% | 80,970 | – | – | |||
| $1.59M | 0.15% | 17,509 -708 | -4% | -$64.1K | |||
| $1.46M | 0.14% | 4,162 +656 | +19% | +$230K |
