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
$299M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$1.84M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.68%
32,799
+105
27
$1.99M 0.67%
45,365
+689
28
$1.97M 0.66%
31,491
+289
29
$1.93M 0.65%
79,090
+842
30
$1.92M 0.64%
44,594
+152
31
$1.92M 0.64%
19,388
-158,970
32
$1.88M 0.63%
48,206
+587
33
$1.84M 0.62%
+43,452
34
$1.8M 0.6%
17,505
+474
35
$1.77M 0.59%
16,600
+102
36
$1.75M 0.59%
65,640
-798
37
$1.73M 0.58%
38,078
+1,037
38
$1.7M 0.57%
37,499
+205
39
$1.67M 0.56%
41,414
+2,418
40
$1.65M 0.55%
16,372
+281
41
$1.59M 0.53%
43,976
-755
42
$1.38M 0.46%
30,887
+1,375
43
$1.05M 0.35%
+39,568
44
$998K 0.33%
20,264
-1,316
45
$940K 0.31%
19,219
-1,348
46
$816K 0.27%
8,104
-368
47
$729K 0.24%
31,245
-192
48
$696K 0.23%
45,253
-100
49
$643K 0.22%
10,699
-1,055
50
$627K 0.21%
12,917
-363
1
2
3 4