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
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.36M
3
+$6.48M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.29M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.73M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.29%
11,053
-1,689
52
$764K 0.27%
+29,534
53
$716K 0.26%
10,412
54
$659K 0.24%
15,744
+1
55
$564K 0.2%
4,474
56
$525K 0.19%
8,739
-299
57
$499K 0.18%
35,696
+2,270
58
$470K 0.17%
6,030
-383
59
$461K 0.17%
4,426
-29
60
$459K 0.17%
+6,241
61
$457K 0.16%
+17,000
62
$454K 0.16%
14,260
+997
63
$446K 0.16%
8,039
-208
64
$444K 0.16%
19,833
-49,109
65
$411K 0.15%
13,414
+632
66
$387K 0.14%
14,704
+12
67
$369K 0.13%
3,872
-500
68
$363K 0.13%
3,711
69
$353K 0.13%
2,411
+100
70
$325K 0.12%
3,251
-49
71
$297K 0.11%
+15,945
72
$294K 0.11%
+9,011
73
$282K 0.1%
14,013
+792
74
$265K 0.1%
+1,295
75
$260K 0.09%
1,969
+212
1 2
3
4