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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.29%
35,854
-19
52
$2.06M 0.29%
+35,334
53
$1.98M 0.27%
31,879
-305
54
$1.91M 0.27%
42,243
-651
55
$1.79M 0.25%
10,412
+288
56
$1.78M 0.25%
77,882
+2,594
57
$1.66M 0.23%
53,809
-765
58
$1.6M 0.22%
4,034
-477
59
$1.37M 0.19%
13,293
+1
60
$1.32M 0.18%
8,560
+880
61
$1.3M 0.18%
20,644
+2,657
62
$1.3M 0.18%
15,036
+365
63
$1.17M 0.16%
5,672
+797
64
$1.14M 0.16%
3,565
-1,046
65
$888K 0.12%
7,787
+2,838
66
$789K 0.11%
11,405
-24,403
67
$785K 0.11%
3,073
-33
68
$774K 0.11%
5,839
+25
69
$749K 0.1%
1,884
+699
70
$733K 0.1%
8,793
-5,100
71
$681K 0.09%
7,058
+34
72
$678K 0.09%
4,750
73
$672K 0.09%
6,520
+280
74
$635K 0.09%
2,472
+250
75
$611K 0.08%
5,176
-310
1 2
3
4 5