HCM
Hengehold Capital Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$10.2M (-1%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
2.65%
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 | $11.6M | |
| 2 | $10M | |
| 3 | $4.34M | |
| 4 | $3.84M | |
| 5 | $764K |
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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.05% | 5,067 -61 | -1% | -$5.98K | |||
| $486K | 0.05% | 3,033 +1,705 | +128% | +$273K | |||
| $484K | 0.05% | 4,250 -65 | -2% | -$7.4K | |||
| $482K | 0.05% | 1,109 +1 | +0.1% | +$435 | |||
| $481K | 0.05% | 15,059 -426 | -3% | -$13.6K | |||
| $476K | 0.05% | 8,809 | – | – | |||
| $461K | 0.04% | 3,802 +7 | +0.2% | +$848 | |||
| $455K | 0.04% | 551 +2 | +0.4% | +$1.65K | |||
| $441K | 0.04% | 3,191 +1,902 | +148% | +$263K | |||
| $435K | 0.04% | 1,877 | – | – | |||
| $428K | 0.04% | 4,177 | – | – | |||
| $426K | 0.04% | 890 +136 | +18% | +$65K | |||
| $423K | 0.04% | 874 +11 | +1% | +$5.33K | |||
| $421K | 0.04% | 4,198 | – | – | |||
| $420K | 0.04% | 2,425 | – | – | |||
| $413K | 0.04% | 985 +74 | +8% | +$31.1K | |||
| $403K | 0.04% | 4,312 +241 | +6% | +$22.5K | |||
| $393K | 0.04% | 767 | – | – | |||
| $389K | 0.04% | 3,929 +30 | +0.8% | +$2.97K | |||
| $386K | 0.04% | 14,507 +2,696 | +23% | +$71.7K | |||
| $385K | 0.04% | 1,292 | – | – | |||
| $382K | 0.04% | 1,251 +20 | +2% | +$6.11K | |||
| $381K | 0.04% | 1,966 -62 | -3% | -$12K | |||
| $378K | 0.04% | 1,445 +257 | +22% | +$67.3K | |||
| $375K | 0.04% | 3,165 +197 | +7% | +$23.3K |
