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
$380M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$2.06M
4
JILL icon
J. Jill
JILL
+$312K
5
LLY icon
Eli Lilly
LLY
+$308K

Top Sells

1
+$7.22M
2
+$2.09M
3
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.33M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.69%
1,757,885
-55,035
2
$35.5M 9.34%
351,555
-3,401
3
$31.2M 8.2%
527,638
+2,053
4
$25.4M 6.69%
276,859
+992
5
$19.1M 5.02%
2,160,880
-236,632
6
$15.4M 4.04%
590,769
-1,307
7
$15M 3.95%
257,832
-240
8
$13.6M 3.58%
297,438
-1,174
9
$10.6M 2.78%
240,164
-2,128
10
$10.3M 2.7%
163,638
+1,326
11
$9.54M 2.51%
560,044
-21,474
12
$9.21M 2.42%
540,249
-7,095
13
$8.24M 2.17%
271,106
-2,389
14
$6.83M 1.8%
323,985
-10,342
15
$6.41M 1.69%
112,772
-1,560
16
$5.51M 1.45%
79,068
-4,070
17
$5.29M 1.39%
491,502
-2,880
18
$4.88M 1.28%
112,421
-1,335
19
$4.33M 1.14%
407,712
-7,728
20
$3.52M 0.93%
41,205
-939
21
$3.44M 0.9%
64,246
-2,089
22
$3.27M 0.86%
26,100
-1,353
23
$3.05M 0.8%
39,663
-12,914
24
$2.71M 0.71%
5,276
-33
25
$2.6M 0.68%
42,942
+85
1
2 3 4 5