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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.74%
247,034
+236,450
27
$5.31M 0.74%
22,526
+1,707
28
$5.01M 0.69%
+230,240
29
$4.4M 0.61%
76,977
-10,620
30
$4.2M 0.58%
+189,364
31
$4.18M 0.58%
65,328
+947
32
$3.81M 0.53%
25,060
-44
33
$3.75M 0.52%
41,131
-1,224
34
$3.58M 0.5%
4,752
-13
35
$3.49M 0.48%
33,326
-591
36
$3.36M 0.47%
92,815
+7,375
37
$3.3M 0.46%
27,903
+61
38
$3.06M 0.42%
78,283
-1,812
39
$2.99M 0.41%
55,179
-741
40
$2.85M 0.4%
51,130
+10,844
41
$2.77M 0.38%
37,616
+1,027
42
$2.75M 0.38%
36,182
-2,325
43
$2.61M 0.36%
48,389
+131
44
$2.55M 0.35%
31,242
+8,649
45
$2.48M 0.34%
20,290
+56
46
$2.48M 0.34%
22,897
-434
47
$2.3M 0.32%
14,020
+146
48
$2.27M 0.31%
16,029
+399
49
$2.19M 0.3%
7,801
+84
50
$2.12M 0.29%
36,483
+246
1
2
3 4 5