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
76
$339K 0.09%
2,060
+144
77
$336K 0.09%
1,798
78
$332K 0.09%
1,955
79
$328K 0.09%
7,620
-148
80
$317K 0.08%
11,055
81
$314K 0.08%
1,158
82
$313K 0.08%
3,671
83
$309K 0.08%
4,050
84
$297K 0.08%
999
85
$295K 0.08%
9,162
86
$292K 0.08%
2,458
87
$291K 0.08%
2,152
88
$291K 0.08%
4,425
89
$288K 0.08%
+13,875
90
$287K 0.07%
6,950
91
$287K 0.07%
15,608
+408
92
$279K 0.07%
3,766
-316
93
$277K 0.07%
2,561
94
$276K 0.07%
2,473
-375
95
$266K 0.07%
1,600
96
$265K 0.07%
2,611
-288
97
$258K 0.07%
1,888
98
$257K 0.07%
1,080
+158
99
$247K 0.06%
769
-64
100
$238K 0.06%
5,676
1 2 3
4
5