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 (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 | $6.09M | |
| 2 | $5.99M | |
| 3 | $3.58M | |
| 4 | $3.46M | |
| 5 | $3.36M |
Top Sells
| 1 | $13.7M | |
| 2 | $11.6M | |
| 3 | $10M | |
| 4 | $4.34M | |
| 5 | $3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.07% | 2,907 | – | – | |||
| $739K | 0.07% | 6,431 +68 | +1% | +$7.81K | |||
| $730K | 0.07% | 1,267 +264 | +26% | +$152K | |||
| $703K | 0.07% | 2,827 -101 | -3% | -$25.1K | |||
| $671K | 0.06% | 3,274 +934 | +40% | +$191K | |||
| $644K | 0.06% | 1,959 | – | – | |||
| $636K | 0.06% | 5,224 +273 | +6% | +$33.3K | |||
| $621K | 0.06% | 6,345 +1,608 | +34% | +$157K | |||
| $614K | 0.06% | 10,658 -1,323 | -11% | -$76.2K | |||
| $614K | 0.06% | 7,914 +428 | +6% | +$33.2K | |||
| $608K | 0.06% | 4,478 +419 | +10% | +$56.8K | |||
| $592K | 0.06% | 3,286 +292 | +10% | +$52.6K | |||
| $590K | 0.06% | 10,000 | – | – | |||
| $584K | 0.06% | 408 +41 | +11% | +$58.7K | |||
| $582K | 0.06% | 2,167 -25 | -1% | -$6.71K | |||
| $567K | 0.05% | 1,083 -20 | -2% | -$10.5K | |||
| $566K | 0.05% | 303 +67 | +28% | +$125K | |||
| $561K | 0.05% | 37,946 -4,117 | -10% | -$60.9K | |||
| $547K | 0.05% | 1,100 +461 | +72% | +$229K | |||
| $539K | 0.05% | 4,180 +1 | +0% | +$129 | |||
| $538K | 0.05% | 6,789 | – | – | |||
| $531K | 0.05% | 2,249 | – | – | |||
| $524K | 0.05% | 6,320 +1,424 | +29% | +$118K | |||
| $521K | 0.05% | 3,010 +201 | +7% | +$34.8K | |||
| $516K | 0.05% | 2,275 +575 | +34% | +$130K |
