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
$497K0.05% 5,067
-61
-1%
-$5.98K
$486K0.05% 3,033
+1,705
+128%
+$273K
$484K0.05% 4,250
-65
-2%
-$7.4K
$482K0.05% 1,109
+1
+0.1%
+$435
$481K0.05% 15,059
-426
-3%
-$13.6K
$476K0.05% 8,809
$461K0.04% 3,802
+7
+0.2%
+$848
$455K0.04% 551
+2
+0.4%
+$1.65K
$441K0.04% 3,191
+1,902
+148%
+$263K
$435K0.04% 1,877
$428K0.04% 4,177
$426K0.04% 890
+136
+18%
+$65K
$423K0.04% 874
+11
+1%
+$5.33K
$421K0.04% 4,198
$420K0.04% 2,425
$413K0.04% 985
+74
+8%
+$31.1K
$403K0.04% 4,312
+241
+6%
+$22.5K
$393K0.04% 767
$389K0.04% 3,929
+30
+0.8%
+$2.97K
$386K0.04% 14,507
+2,696
+23%
+$71.7K
$385K0.04% 1,292
$382K0.04% 1,251
+20
+2%
+$6.11K
$381K0.04% 1,966
-62
-3%
-$12K
$378K0.04% 1,445
+257
+22%
+$67.3K
$375K0.04% 3,165
+197
+7%
+$23.3K