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
Cap. Flow
+$12.7M
Cap. Flow %
1.21%
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

1Consumer Staples7.52%
2Financials3.96%
3Technology2.79%
4Industrials2.78%
5Healthcare2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194M18.45% 9,013,141
+70,735
+0.8%
+$1.52M
$67.7M6.44% 397,331
+20,320
+5%
+$3.46M
$54.5M5.18% 2,351,550
+262,950
+13%
+$6.09M
$36.1M3.43% 116,782
-37,499
-24%
-$11.6M
$35.8M3.4% 63,921
+5,975
+10%
+$3.34M
$34.5M3.28% 201,976
+11,522
+6%
+$1.97M
$33.8M3.21% 1,141,745
-6,962
-0.6%
-$206K
$25.7M2.45% 1,551,515
+92,299
+6%
+$1.53M
$25.6M2.44% 1,014,172
+85,552
+9%
+$2.16M
$25.5M2.42% 910,578
+120,289
+15%
+$3.36M
$23.4M2.22% 225,182
+34,533
+18%
+$3.58M
$19.3M1.83% 34,265
+3,270
+11%
+$1.84M
$18.4M1.75% 835,317
-18,305
-2%
-$404K
$18.2M1.73% 91,263
-50,265
-36%
-$10M
$16.9M1.61% 1,036,161
+135,738
+15%
+$2.21M
$16.8M1.6% 159,256
+56,782
+55%
+$5.99M
$16.4M1.56% 677,287
+90,112
+15%
+$2.18M
$16.3M1.55% 746,617
+104,908
+16%
+$2.28M
$16M1.52% 174,518
-41
-0%
-$3.75K
$14.1M1.34% 176,558
+11,367
+7%
+$908K
$13.1M1.24% 241,943
+26,256
+12%
+$1.42M
$12.2M1.16% 245,383
-77,292
-24%
-$3.84M
$10.8M1.03% 213,634
+36,232
+20%
+$1.84M
$9.95M0.95% 90,471
-216
-0.2%
-$23.8K
$9.72M0.92% 384,340
-30,220
-7%
-$764K
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