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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,714 | Closed | -$201K | |||
| – | – | -5,088 | Closed | -$281K | |||
| – | – | -141,992 | Closed | -$13.7M | |||
| – | – | -679 | Closed | -$222K | |||
| – | – | -1,547 | Closed | -$258K | |||
| – | – | -909 | Closed | -$205K | |||
| – | – | -1,148 | Closed | -$246K |
