HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.7B
| $96K | 0.01% | 10,592 -6,000 | -36% | -$54.4K |
|
152
Senseonics Holdings
SENS
$374M
| $32K | ﹤0.01% | +12,060 | New | +$32K |
|
153
BlackLine
BL
$3.36B
| – | – | -1,497 | Closed | -$200K |
|
154
Sprott Physical Gold
PHYS
$12B
| – | – | -12,261 | Closed | -$185K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -17,284 | Closed | -$1.18M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – | -4,927 | Closed | -$277K |
|
157
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| – | – | -19,900 | Closed | -$137K |
|
158
Viatris
VTRS
$12.3B
| – | – | -10,044 | Closed | -$188K |
|
|
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -10,599 | Closed | -$174K |
|