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
$384M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.51M
3
+$5.41M
4
XOM icon
Exxon Mobil
XOM
+$2.5M
5
MDT icon
Medtronic
MDT
+$2.15M

Top Sells

1
+$26.7M
2
+$2.95M
3
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.9%
410,625
+53,059
2
$40.8M 10.63%
1,777,525
+3,915
3
$31.7M 8.25%
1,282,899
+675,958
4
$22.7M 5.91%
290,774
-2,512
5
$19.1M 4.96%
2,011,944
-30,880
6
$14.1M 3.66%
260,326
+1,645
7
$14M 3.64%
314,121
+5,903
8
$12.1M 3.16%
1,102,680
+591,762
9
$11.1M 2.89%
166,275
+555
10
$10M 2.62%
241,195
-1,625
11
$9.17M 2.39%
433,314
+12,272
12
$9.07M 2.36%
548,856
-7,680
13
$9.02M 2.35%
548,931
+13,911
14
$8.58M 2.24%
408,812
+35,216
15
$7.95M 2.07%
269,247
-693
16
$7.02M 1.83%
111,070
-1,662
17
$4.96M 1.29%
457,956
+74,208
18
$4.93M 1.29%
98,657
-199
19
$4.72M 1.23%
68,270
+3,689
20
$4.02M 1.05%
71,644
-476,248
21
$3.95M 1.03%
40,016
-193
22
$3.26M 0.85%
79,519
+18,991
23
$3.21M 0.84%
25,432
-535
24
$3.05M 0.79%
88,667
+11,684
25
$2.93M 0.76%
35,467
+30,266
1
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