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
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.81%
283,295
+27,983
27
$5.78M 0.8%
32,226
+207
28
$5.75M 0.8%
33,445
-9,966
29
$5.63M 0.78%
217,250
+60,552
30
$5.47M 0.76%
339,842
-91,444
31
$5.42M 0.75%
22,593
+698
32
$5.03M 0.7%
46,526
+11,097
33
$4.83M 0.67%
94,218
+2,076
34
$4.72M 0.66%
108,196
-3,616
35
$4.7M 0.65%
42,337
-344
36
$4.69M 0.65%
42,565
-782
37
$4.2M 0.58%
25,976
+1,590
38
$4.08M 0.57%
41,060
+14
39
$4.08M 0.57%
30,432
+1,097
40
$4.06M 0.56%
19,036
+8,813
41
$3.74M 0.52%
56,925
+4,680
42
$3.57M 0.5%
5,035
-317
43
$3.46M 0.48%
19,140
+677
44
$3.36M 0.47%
12,741
+538
45
$3.35M 0.47%
69,235
+4,170
46
$3.31M 0.46%
18,719
+2,066
47
$3.27M 0.45%
235,716
-5,592
48
$3.2M 0.44%
44,804
+4,972
49
$3.15M 0.44%
24,261
+1,373
50
$3.07M 0.43%
65,007
+1,617
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