HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
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
51
$1.63M 0.43%
30,792
-1,777
52
$1.37M 0.36%
74,681
-6,774
53
$1.15M 0.3%
10,698
54
$996K 0.26%
17,995
+1
55
$987K 0.26%
20,558
+352
56
$963K 0.25%
14,396
+3,202
57
$926K 0.24%
35,762
+2,412
58
$822K 0.21%
27,711
+818
59
$718K 0.19%
15,504
+12
60
$644K 0.17%
7,580
61
$613K 0.16%
5,951
+1,000
62
$583K 0.15%
3,892
-288
63
$517K 0.13%
5,579
64
$510K 0.13%
9,276
65
$488K 0.13%
23,191
+8,314
66
$440K 0.11%
15,452
67
$437K 0.11%
2,547
-68
68
$422K 0.11%
1,545
-478
69
$389K 0.1%
4,750
70
$375K 0.1%
7,685
71
$373K 0.1%
8,267
-58
72
$372K 0.1%
3,421
73
$368K 0.1%
17,622
-1,448
74
$359K 0.09%
14,160
-6,584
75
$343K 0.09%
5,256
+646
1 2
3
4 5