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
51
$891K 0.29%
11,149
+96
52
$745K 0.24%
11,406
-3,277
53
$671K 0.22%
9,061
+2,820
54
$621K 0.2%
9,727
-685
55
$602K 0.19%
15,745
+1
56
$587K 0.19%
22,616
+5,616
57
$561K 0.18%
4,029
-445
58
$545K 0.18%
37,962
+2,266
59
$497K 0.16%
5,950
-80
60
$493K 0.16%
4,676
+250
61
$485K 0.16%
16,141
+1,881
62
$468K 0.15%
7,846
-893
63
$433K 0.14%
7,838
-201
64
$421K 0.14%
2,038
+743
65
$393K 0.13%
+3,600
66
$389K 0.13%
14,260
-444
67
$369K 0.12%
+3,580
68
$340K 0.11%
+10,810
69
$331K 0.11%
2,411
70
$324K 0.1%
15,607
-522,323
71
$295K 0.1%
2,881
-370
72
$264K 0.09%
15,945
73
$257K 0.08%
7,792
-1,219
74
$256K 0.08%
+2,438
75
$247K 0.08%
3,044
+290
1 2
3
4