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
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.36M
3
+$6.48M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.29M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.73M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.78%
41,151
-1,896
27
$2.17M 0.78%
43,541
+330
28
$2.07M 0.74%
53,918
+40,278
29
$2.03M 0.73%
77,735
-4,246
30
$1.98M 0.71%
29,033
+11
31
$1.91M 0.69%
15,000
-526
32
$1.9M 0.68%
34,975
-807
33
$1.86M 0.67%
17,890
-117
34
$1.8M 0.65%
37,679
-5,385
35
$1.8M 0.65%
41,901
-1,002
36
$1.75M 0.63%
67,372
+1,094
37
$1.71M 0.62%
+71,898
38
$1.69M 0.61%
165,984
+4,304
39
$1.68M 0.61%
35,972
-367
40
$1.65M 0.59%
70,798
-2,832
41
$1.64M 0.59%
24,785
+229
42
$1.61M 0.58%
79,541
+67,395
43
$1.58M 0.57%
27,151
-127
44
$1.54M 0.55%
16,001
-353
45
$1.53M 0.55%
30,388
+860
46
$1.51M 0.54%
28,342
-1,636
47
$1.49M 0.54%
42,763
-1,108
48
$1.44M 0.52%
13,569
-1,894
49
$1.24M 0.45%
51,886
-124
50
$869K 0.31%
14,683
+93
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