HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.54%
26,629
+335
27
$3.12M 0.53%
13,275
-33
28
$3.06M 0.52%
49,749
-114
29
$3.04M 0.52%
103,093
+50
30
$3M 0.51%
21,073
-42
31
$2.96M 0.5%
17,738
+532
32
$2.78M 0.47%
19,049
-1,024
33
$2.73M 0.46%
49,525
-39
34
$2.71M 0.46%
30,659
+589
35
$2.71M 0.46%
68,505
+957
36
$2.67M 0.45%
38,201
+275
37
$2.64M 0.45%
52,299
+22,499
38
$2.63M 0.45%
41,332
+366
39
$2.6M 0.44%
5,179
+40
40
$2.59M 0.44%
18,944
-1,236
41
$2.5M 0.42%
46,435
-678
42
$2.24M 0.38%
23,877
+361
43
$2.14M 0.36%
16,680
+383
44
$2.1M 0.36%
18,879
+266
45
$2.01M 0.34%
21,506
+1,000
46
$1.92M 0.33%
90,163
+71,710
47
$1.63M 0.28%
34,729
-2,442
48
$1.58M 0.27%
15,054
+5
49
$1.55M 0.26%
31,623
-1,576
50
$1.37M 0.23%
18,652
+3,164
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