HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$10.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.51M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$8.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.68%
43,926
+1,866
27
$1.7M 0.68%
253,488
-6,438
28
$1.69M 0.67%
+24,542
29
$1.64M 0.66%
+21,198
30
$1.62M 0.65%
34,801
-200
31
$1.6M 0.64%
33,408
-158
32
$1.59M 0.64%
+37,019
33
$1.54M 0.61%
37,192
-429
34
$1.45M 0.58%
+71,974
35
$1.45M 0.58%
15,829
-366
36
$1.44M 0.58%
40,544
+1,727
37
$1.44M 0.57%
14,961
+51
38
$1.37M 0.55%
21,958
+366
39
$1.37M 0.55%
+35,463
40
$1.33M 0.53%
14,768
-76
41
$1.16M 0.46%
24,837
-1,862
42
$1.14M 0.45%
23,171
-1,356
43
$1.07M 0.43%
88,696
+600
44
$1.05M 0.42%
25,585
+1,269
45
$879K 0.35%
35,730
-1,719
46
$796K 0.32%
46,487
-1,788
47
$737K 0.29%
34,873
-1,555
48
$735K 0.29%
44,650
-1,073
49
$656K 0.26%
7,625
+248
50
$591K 0.24%
12,762
-38,145
1
2
3 4