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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.43M0.14% 6,476
+1,820
+39%
+$402K
$1.39M0.13% 13,585
-664
-5%
-$67.9K
$1.33M0.13% 8,488
+2,004
+31%
+$313K
$1.28M0.12% 8,283
-4
-0.1%
-$619
$1.27M0.12% 41,173
-2,921
-7%
-$90K
$1.22M0.12% 4,241
+266
+7%
+$76.6K
$1.2M0.11% 2,256
+745
+49%
+$397K
$1.14M0.11% 4,104
-41
-1%
-$11.4K
$1.13M0.11% 28,952
-187
-0.6%
-$7.33K
$1.13M0.11% 4,128
+103
+3%
+$28.3K
$1.08M0.1% 16,012
+4
+0%
+$271
$1.02M0.1% 6,497
-26
-0.4%
-$4.07K
$1.01M0.1% 42,163
-2,832
-6%
-$68.1K
$996K0.09% 16,330
+1
+0%
+$61
$979K0.09% 32,300
$931K0.09% 6,061
+25
+0.4%
+$3.84K
$919K0.09% 1,959
+30
+2%
+$14.1K
$914K0.09% 11,197
-334
-3%
-$27.3K
$901K0.09% 4,502
-103
-2%
-$20.6K
$876K0.08% 24,225
-272
-1%
-$9.83K
$868K0.08% 16,533
-546
-3%
-$28.7K
$836K0.08% 434
+105
+32%
+$202K
$829K0.08% 35,368
-9,545
-21%
-$224K
$816K0.08% 6,688
$798K0.08%
+1
New
+$798K