HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.23%
21,642
-695
52
$1.14M 0.19%
17,733
53
$1.06M 0.18%
3,278
-391
54
$1.03M 0.18%
14,558
-460
55
$1.03M 0.18%
18,587
-902
56
$965K 0.16%
2,997
+1,947
57
$936K 0.16%
3,284
-234
58
$794K 0.13%
3,736
-100
59
$778K 0.13%
15,350
-2,774
60
$776K 0.13%
11,180
+403
61
$760K 0.13%
6,931
+45
62
$755K 0.13%
9,984
+947
63
$720K 0.12%
28,544
-996
64
$712K 0.12%
36,942
-2,215
65
$695K 0.12%
7,520
+500
66
$656K 0.11%
20,132
67
$655K 0.11%
2,169
-1,061
68
$591K 0.1%
24,580
-104
69
$587K 0.1%
3,223
-21
70
$584K 0.1%
6,407
+146
71
$543K 0.09%
6,154
-373
72
$533K 0.09%
8,262
-919
73
$515K 0.09%
+3,147
74
$513K 0.09%
14,800
-20
75
$493K 0.08%
4,571
1 2
3
4 5