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
$425M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.2M
3
+$9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$7.16M
2
+$914K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.3%
14,795
-150
52
$1.16M 0.27%
17,578
-13,890
53
$1.14M 0.27%
11,855
54
$1.12M 0.26%
21,421
-225
55
$904K 0.21%
3,178
+137
56
$889K 0.21%
16,592
-1,567
57
$878K 0.21%
18,410
+260
58
$834K 0.2%
44,743
-133
59
$821K 0.19%
18,177
60
$788K 0.19%
16,584
+280
61
$769K 0.18%
2,966
-277
62
$741K 0.17%
26,904
+91
63
$676K 0.16%
10,428
64
$637K 0.15%
8,566
-30
65
$627K 0.15%
7,040
+120
66
$625K 0.15%
20,632
67
$615K 0.14%
25,559
68
$577K 0.14%
17,900
+985
69
$568K 0.13%
3,162
+190
70
$534K 0.13%
5,059
+298
71
$516K 0.12%
19,857
+80
72
$516K 0.12%
29,516
+184
73
$509K 0.12%
3,256
74
$485K 0.11%
8,498
75
$482K 0.11%
+1,223
1 2
3
4 5