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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.14% | 6,476 +1,820 | +39% | +$402K | |||
| $1.39M | 0.13% | 13,585 -664 | -5% | -$67.9K | |||
| $1.33M | 0.13% | 8,488 +2,004 | +31% | +$313K | |||
| $1.28M | 0.12% | 8,283 -4 | -0.1% | -$619 | |||
| $1.27M | 0.12% | 41,173 -2,921 | -7% | -$90K | |||
| $1.22M | 0.12% | 4,241 +266 | +7% | +$76.6K | |||
| $1.2M | 0.11% | 2,256 +745 | +49% | +$397K | |||
| $1.14M | 0.11% | 4,104 -41 | -1% | -$11.4K | |||
| $1.13M | 0.11% | 28,952 -187 | -0.6% | -$7.33K | |||
| $1.13M | 0.11% | 4,128 +103 | +3% | +$28.3K | |||
| $1.08M | 0.1% | 16,012 +4 | +0% | +$271 | |||
| $1.02M | 0.1% | 6,497 -26 | -0.4% | -$4.07K | |||
| $1.01M | 0.1% | 42,163 -2,832 | -6% | -$68.1K | |||
| $996K | 0.09% | 16,330 +1 | +0% | +$61 | |||
| $979K | 0.09% | 32,300 | – | – | |||
| $931K | 0.09% | 6,061 +25 | +0.4% | +$3.84K | |||
| $919K | 0.09% | 1,959 +30 | +2% | +$14.1K | |||
| $914K | 0.09% | 11,197 -334 | -3% | -$27.3K | |||
| $901K | 0.09% | 4,502 -103 | -2% | -$20.6K | |||
| $876K | 0.08% | 24,225 -272 | -1% | -$9.83K | |||
| $868K | 0.08% | 16,533 -546 | -3% | -$28.7K | |||
| $836K | 0.08% | 434 +105 | +32% | +$202K | |||
| $829K | 0.08% | 35,368 -9,545 | -21% | -$224K | |||
| $816K | 0.08% | 6,688 | – | – | |||
| $798K | 0.08% | 1 | New | +$798K |
