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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.04% | 1,120 | – | – | |||
| $360K | 0.03% | 5,832 -197 | -3% | -$12.2K | |||
| $359K | 0.03% | 1,385 +38 | +3% | +$9.85K | |||
| $359K | 0.03% | 3,829 | – | – | |||
| $359K | 0.03% | 3,877 | – | – | |||
| $351K | 0.03% | 12,415 -111 | -0.9% | -$3.14K | |||
| $347K | 0.03% | 1,975 +1 | +0.1% | +$176 | |||
| $347K | 0.03% | 5,854 | – | – | |||
| $342K | 0.03% | 1,325 -15 | -1% | -$3.88K | |||
| $333K | 0.03% | 7,974 -139 | -2% | -$5.8K | |||
| $331K | 0.03% | 2,494 | – | – | |||
| $330K | 0.03% | 1,060 -290 | -21% | -$90.4K | |||
| $319K | 0.03% | 6,255 -5,848 | -48% | -$299K | |||
| $318K | 0.03% | 6,576 -1,772 | -21% | -$85.6K | |||
| $312K | 0.03% | 986 | – | – | |||
| $311K | 0.03% | 8,700 | – | – | |||
| $303K | 0.03% | 4,003 -3,585 | -47% | -$271K | |||
| $298K | 0.03% | 512 | – | – | |||
| $289K | 0.03% | 2,916 | – | – | |||
| $280K | 0.03% | 1,389 +18 | +1% | +$3.63K | |||
| $279K | 0.03% | 454 | – | – | |||
| $278K | 0.03% | 3,707 -63 | -2% | -$4.73K | |||
| $276K | 0.03% | 4,825 +476 | +11% | +$27.2K | |||
| $272K | 0.03% | 1,868 +43 | +2% | +$6.26K | |||
| $265K | 0.03% | 2,000 +73 | +4% | +$9.67K |
