HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$5.79M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$10.8M
2
+$3M
3
+$2.72M
4
WM icon
Waste Management
WM
+$1.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$444K

Sector Composition

1 Consumer Staples 6.84%
2 Industrials 3.64%
3 Healthcare 2.91%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.93%
3,758,112
+147,984
2
$24.3M 7.81%
308,844
+129,441
3
$23.5M 7.57%
1,758,492
+433,104
4
$19.2M 6.18%
492,630
-7,977
5
$18.5M 5.97%
1,166,665
+41,220
6
$17.2M 5.53%
+650,372
7
$13.9M 4.48%
169,180
+16,751
8
$13M 4.2%
635,060
+11,495
9
$11M 3.55%
446,496
-5,720
10
$10.3M 3.31%
757,540
+2,944
11
$9.79M 3.15%
427,344
+582
12
$9.37M 3.02%
193,058
+3,303
13
$8.91M 2.87%
194,598
+6,911
14
$6.61M 2.13%
804,378
-23,154
15
$6.2M 2%
281,083
+26,034
16
$5.99M 1.93%
264,654
+23,108
17
$5.26M 1.69%
646,530
+56,940
18
$4.72M 1.52%
30,974
+278
19
$3.5M 1.13%
101,751
+7,985
20
$2.98M 0.96%
27,546
+187
21
$2.97M 0.96%
214,213
+1,575
22
$2.48M 0.8%
26,053
-215
23
$2.35M 0.76%
37,150
-1,040
24
$2.22M 0.71%
56,511
+2,593
25
$2.19M 0.7%
40,491
-660
1
2 3 4