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
$4.3M0.41% 13,766
+310
+2%
+$96.8K
$4.26M0.41% 25,443
-512
-2%
-$85.7K
$4.02M0.38% 10,973
+8,877
+424%
+$3.25M
$3.8M0.36% 42,343
+2,354
+6%
+$211K
$3.76M0.36% 34,665
+2,698
+8%
+$292K
$3.56M0.34% 34,117
+2,064
+6%
+$215K
$3.44M0.33% 81,586
+3,249
+4%
+$137K
$3.41M0.32% 7,630
+396
+5%
+$177K
$3.4M0.32% 37,871
+1,402
+4%
+$126K
$3.4M0.32% 82,615
+1,777
+2%
+$73.1K
$3.39M0.32% 22,589
+1,709
+8%
+$256K
$3.24M0.31% 39,682
-1,129
-3%
-$92.3K
$3.24M0.31% 127,738
+7,892
+7%
+$200K
$3.03M0.29% 82,005
+5,408
+7%
+$200K
$2.64M0.25% 17,876
+9
+0.1%
+$1.33K
$2.59M0.25% 13,618
+343
+3%
+$65.3K
$2.46M0.23% 89,354
-1,403
-2%
-$38.7K
$2.33M0.22% 21,249
-39,581
-65%
-$4.34M
$2.02M0.19% 75,299
+2,111
+3%
+$56.8K
$1.97M0.19% 3,843
+20
+0.5%
+$10.3K
$1.7M0.16% 8,255
-9
-0.1%
-$1.85K
$1.66M0.16% 18,045
-595
-3%
-$54.6K
$1.62M0.15% 80,970––
$1.59M0.15% 17,509
-708
-4%
-$64.1K
$1.46M0.14% 4,162
+656
+19%
+$230K
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