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
101
$254K 0.07%
+2,470
102
$253K 0.07%
2,163
103
$236K 0.06%
5,676
104
$225K 0.06%
1,680
-200
105
$217K 0.06%
1,600
106
$216K 0.06%
+15,776
107
$215K 0.06%
868
-18
108
$207K 0.05%
+922
109
$207K 0.05%
2,462
-10
110
$206K 0.05%
+6,950
111
$204K 0.05%
9,873
112
$203K 0.05%
+837
113
$202K 0.05%
+917
114
$200K 0.05%
+1,954
115
$166K 0.04%
140
116
$140K 0.04%
30
117
– –
-319,435
118
– –
-37,946
119
– –
-16,715
120
– –
-154,273
1 2 3 4
5