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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.92%
19,740
-3,001
27
$7.93M 0.83%
157,006
+3,174
28
$6.92M 0.72%
328,547
+3,147
29
$6.64M 0.69%
60,273
-77
30
$6.58M 0.69%
321,888
+4,543
31
$6.44M 0.67%
183,980
-2,471
32
$6.33M 0.66%
329,598
+1,636
33
$6.29M 0.66%
328,276
+17,524
34
$6.05M 0.63%
29,898
-378
35
$5.69M 0.59%
296,018
+6,420
36
$5.59M 0.58%
14,957
-411
37
$5.39M 0.56%
213,864
-4,028
38
$5.38M 0.56%
135,404
+22,559
39
$5.36M 0.56%
25,427
-203
40
$5.03M 0.52%
40,879
+15,347
41
$4.81M 0.5%
38,832
+70
42
$4.8M 0.5%
81,967
+2,914
43
$4.72M 0.49%
30,196
-93
44
$4.67M 0.49%
39,873
-250
45
$4.45M 0.46%
25,918
+505
46
$4.34M 0.45%
57,327
+756
47
$4.16M 0.43%
61,377
-259
48
$4.12M 0.43%
5,230
+48
49
$4.04M 0.42%
25,140
-6,320
50
$3.96M 0.41%
34,380
+1,552
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