HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$17.4M
2
+$6.47M
3
+$5.38M
4
XOM icon
Exxon Mobil
XOM
+$2.41M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

1
+$28M
2
+$3.14M
3
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
State Street 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
101
$236K 0.06%
1,682
+10
102
$235K 0.06%
+2,402
103
$232K 0.06%
+2,928
104
$230K 0.06%
9,828
105
$222K 0.06%
+8,934
106
$220K 0.06%
+897
107
$219K 0.06%
3,381
108
$215K 0.06%
1,600
109
$214K 0.06%
+1,347
110
$208K 0.05%
+2,858
111
$208K 0.05%
+808
112
$190K 0.05%
12,000
113
$47K 0.01%
+10,400
114
– –
-15,776
115
– –
-10,481
116
– –
-41,633
117
– –
-7,000
118
– –
-6,800
119
– –
-1,769
120
– –
-42,509
121
– –
-37,788
1 2 3 4
5