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
$250M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$10.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.51M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$8.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.21%
11,406
-330
52
$531K 0.21%
38,496
-300
53
$488K 0.19%
20,836
-5,011
54
$463K 0.18%
2,613
-471
55
$444K 0.18%
5,677
-268
56
$402K 0.16%
23,632
-1,120
57
$349K 0.14%
6,035
-439
58
$341K 0.14%
200
59
$339K 0.14%
4,190
60
$326K 0.13%
6,316
-2,400
61
$318K 0.13%
6,760
62
$313K 0.13%
15,520
+38
63
$304K 0.12%
20,841
-1,064
64
$293K 0.12%
3,712
-147
65
$273K 0.11%
+13,080
66
$259K 0.1%
30,725
-3,254
67
$255K 0.1%
6,626
68
$253K 0.1%
2,215
-75
69
$251K 0.1%
6,651
-841
70
$245K 0.1%
7,956
71
$245K 0.1%
4,530
72
$243K 0.1%
3,486
73
$238K 0.1%
7,160
-76,018
74
$237K 0.09%
+7,450
75
$231K 0.09%
2,166
-200
1 2
3
4