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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 1,484 | – | – | |||
| $256K | 0.02% | 275 +2 | +0.7% | +$1.87K | |||
| $255K | 0.02% | +1,605 | New | +$255K | |||
| $247K | 0.02% | 486 | – | – | |||
| $246K | 0.02% | 2,347 +20 | +0.9% | +$2.1K | |||
| $245K | 0.02% | 1,666 | – | – | |||
| $243K | 0.02% | 2,892 | – | – | |||
| $241K | 0.02% | 303 | – | – | |||
| $240K | 0.02% | +10,574 | New | +$240K | |||
| $237K | 0.02% | 2,221 -522 | -19% | -$55.7K | |||
| $236K | 0.02% | 1,144 +60 | +6% | +$12.4K | |||
| $234K | 0.02% | 861 | – | – | |||
| $225K | 0.02% | 3,303 +4 | +0.1% | +$272 | |||
| $220K | 0.02% | 4,966 | – | – | |||
| $217K | 0.02% | +11,720 | New | +$217K | |||
| $215K | 0.02% | 3,000 -2,394 | -44% | -$172K | |||
| $215K | 0.02% | 1,066 | – | – | |||
| $215K | 0.02% | 4,451 | – | – | |||
| $212K | 0.02% | 397 | – | – | |||
| $208K | 0.02% | 772 -22 | -3% | -$5.92K | |||
| $206K | 0.02% | 7,849 -649 | -8% | -$17K | |||
| $201K | 0.02% | +1,178 | New | +$201K | |||
| $200K | 0.02% | 10,766 | – | – | |||
| $185K | 0.02% | 73,716 | – | – | |||
| $24.2K | ﹤0.01% | 10,001 | – | – |
