HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Sector Composition

1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 0.9%
386,615
+12,138
27
$9.11M 0.83%
90,275
-196
28
$9.05M 0.83%
437,767
-8,440
29
$9M 0.82%
461,016
+29,502
30
$8.65M 0.79%
421,960
+14,550
31
$8.65M 0.79%
439,971
+9,351
32
$8.3M 0.76%
28,633
-685
33
$7.29M 0.66%
313,659
-2,037,891
34
$6.98M 0.64%
25,335
-108
35
$6.59M 0.6%
164,758
-2,318
36
$5.8M 0.53%
36,713
+2,048
37
$5.78M 0.53%
28,162
+324
38
$5.77M 0.53%
54,619
-396
39
$5.77M 0.53%
13,156
-375
40
$5.61M 0.51%
57,338
-2,690
41
$5.6M 0.51%
5,332
+24
42
$5.51M 0.5%
88,859
-7,017
43
$5.5M 0.5%
248,880
-9,908
44
$5.47M 0.5%
60,663
+1,209
45
$5.41M 0.49%
42,880
-3,896
46
$5.15M 0.47%
176,241
+521
47
$4.95M 0.45%
26,640
+121
48
$4.56M 0.42%
42,445
+617
49
$4.56M 0.42%
31,827
+298
50
$4.41M 0.4%
48,042
+269
1
2
3 4 5