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
$425M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.2M
3
+$9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$7.16M
2
+$914K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.76%
26,304
+619
27
$3.03M 0.71%
79,128
-746
28
$2.92M 0.69%
49,333
+1,773
29
$2.86M 0.67%
22,335
-28
30
$2.86M 0.67%
20,435
-160
31
$2.72M 0.64%
33,608
+1,102
32
$2.65M 0.62%
13,863
+348
33
$2.59M 0.61%
28,430
+813
34
$2.55M 0.6%
20,809
+499
35
$2.54M 0.6%
25,108
+1,148
36
$2.44M 0.57%
50,439
-147,761
37
$2.43M 0.57%
48,724
+1,861
38
$2.27M 0.53%
69,900
39
$2.26M 0.53%
28,090
+1,412
40
$2.19M 0.52%
45,424
+1,686
41
$2.17M 0.51%
5,090
+242
42
$2.17M 0.51%
16,964
+1,258
43
$2.12M 0.5%
+41,051
44
$2.12M 0.5%
15,695
+1,256
45
$2.11M 0.5%
22,929
+1,278
46
$2.09M 0.49%
88,133
+8,746
47
$1.71M 0.4%
194,477
+12,382
48
$1.69M 0.4%
+17,738
49
$1.66M 0.39%
28,897
+1,600
50
$1.59M 0.37%
61,122
+34,012
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