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
76
$432K 0.11%
15,722
-424
77
$416K 0.11%
3,467
-167
78
$403K 0.11%
19,380
-1,080
79
$371K 0.1%
8,382
80
$364K 0.1%
4,750
81
$363K 0.1%
1,829
-56
82
$360K 0.09%
8,325
83
$335K 0.09%
11,055
-10
84
$327K 0.09%
1,216
+74
85
$324K 0.09%
3,174
-211
86
$320K 0.08%
8,363
-57
87
$314K 0.08%
1,600
88
$312K 0.08%
+9,528
89
$310K 0.08%
2,152
-197
90
$309K 0.08%
1,158
+129
91
$309K 0.08%
9,191
-261
92
$308K 0.08%
+3,650
93
$300K 0.08%
2,561
94
$294K 0.08%
13,788
+3,188
95
$281K 0.07%
4,050
96
$273K 0.07%
12,908
+3,234
97
$269K 0.07%
4,102
98
$265K 0.07%
15,172
-252
99
$255K 0.07%
2,848
100
$255K 0.07%
3,381
-333
1 2 3
4
5