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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.82%
20,051
+311
27
$8.2M 0.78%
161,695
+4,689
28
$7.9M 0.75%
58,728
+17,849
29
$7.33M 0.7%
355,068
+33,180
30
$7.17M 0.68%
339,578
+11,031
31
$6.72M 0.64%
61,465
+1,192
32
$6.64M 0.63%
339,444
+11,168
33
$6.62M 0.63%
177,170
-6,810
34
$6.41M 0.61%
30,385
+487
35
$6.26M 0.59%
304,424
-25,174
36
$6.23M 0.59%
315,702
+19,684
37
$6.1M 0.58%
26,184
+757
38
$5.55M 0.53%
212,988
-876
39
$5.53M 0.52%
14,411
-546
40
$5.27M 0.5%
84,542
+2,575
41
$5.21M 0.49%
26,397
+479
42
$5.07M 0.48%
5,341
+111
43
$5.04M 0.48%
62,435
+1,058
44
$4.94M 0.47%
40,760
+887
45
$4.76M 0.45%
59,277
+1,950
46
$4.6M 0.44%
26,667
+1,527
47
$4.53M 0.43%
39,877
+1,045
48
$4.42M 0.42%
30,015
-181
49
$4.4M 0.42%
97,938
+3,197
50
$4.28M 0.41%
36,541
+2,161
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