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
$299M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$1.84M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.18%
23,652
-428
52
$548K 0.18%
11,406
53
$396K 0.13%
15,922
-1,909
54
$383K 0.13%
15,482
55
$380K 0.13%
200
56
$325K 0.11%
+4,165
57
$313K 0.1%
3,803
+177
58
$300K 0.1%
2,750
+700
59
$289K 0.1%
6,933
-87
60
$278K 0.09%
1,606
-120
61
$260K 0.09%
4,505
-308
62
$241K 0.08%
2,257
+99
63
$238K 0.08%
1,215
+55
64
$230K 0.08%
8,167
+661
65
$225K 0.08%
+6,729
66
$222K 0.07%
2,492
67
$222K 0.07%
4,635
68
$221K 0.07%
1,775
69
$213K 0.07%
+2,311
70
$209K 0.07%
1,650
71
$209K 0.07%
2,228
-221
72
$205K 0.07%
+5,306
73
$202K 0.07%
6,466
74
$201K 0.07%
4,270
75
$173K 0.06%
21,645
-6,306
1 2
3
4