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
51
$1.61M 0.42%
13,309
+136
52
$1.58M 0.41%
83,172
+4,506
53
$1.43M 0.37%
54,626
+4,277
54
$1.42M 0.37%
39,512
+13
55
$1.35M 0.36%
12,448
-1,029
56
$1.28M 0.34%
2,613
-60
57
$1.1M 0.29%
17,994
+1
58
$968K 0.25%
20,205
-9,793
59
$923K 0.24%
33,039
-63
60
$840K 0.22%
11,203
+2
61
$789K 0.21%
27,167
-19,861
62
$788K 0.21%
4,002
-149
63
$759K 0.2%
29,152
-234
64
$697K 0.18%
7,379
-168
65
$668K 0.18%
15,788
-256
66
$651K 0.17%
11,043
-287
67
$570K 0.15%
4,056
-162
68
$525K 0.14%
4,949
+166
69
$509K 0.13%
3,266
+159
70
$495K 0.13%
23,484
+10,035
71
$476K 0.13%
5,695
-15,947
72
$460K 0.12%
7,860
+300
73
$446K 0.12%
2,196
74
$441K 0.12%
7,685
-300
75
$439K 0.12%
5,251
-371
1 2
3
4 5