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
76
$246K 0.08%
+5,958
77
$238K 0.08%
2,810
-1,062
78
$237K 0.08%
+1,155
79
$237K 0.08%
8,336
+327
80
$236K 0.08%
1,662
-307
81
$235K 0.08%
+3,010
82
$234K 0.08%
14,013
83
$228K 0.07%
2,000
84
$228K 0.07%
7,047
+330
85
$228K 0.07%
3,231
86
$227K 0.07%
2,287
87
$220K 0.07%
+1,519
88
$216K 0.07%
+4,210
89
$212K 0.07%
5,216
-796
90
$208K 0.07%
6,958
-426
91
$207K 0.07%
+9,823
92
$206K 0.07%
+3,935
93
$202K 0.07%
+2,506
94
$63K 0.02%
15,165
-800
95
– –
-3,711
96
– –
-19,833
97
– –
-28,342
98
– –
-4,659
99
– –
-59,914
100
– –
-84,360
1 2 3
4