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
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.42%
45,866
+4,314
52
$2.84M 0.39%
7,415
+1,455
53
$2.82M 0.39%
58,926
+4,281
54
$2.56M 0.36%
18,860
+5,527
55
$2.53M 0.35%
18,456
+609
56
$2.38M 0.33%
100,516
-22,464
57
$2.37M 0.33%
117,717
+47,519
58
$2.15M 0.3%
+23,483
59
$1.83M 0.25%
69,404
-2,327
60
$1.78M 0.25%
17,424
+1,510
61
$1.72M 0.24%
49,298
-7,351
62
$1.65M 0.23%
21,257
-9,811
63
$1.52M 0.21%
21,114
+2
64
$1.47M 0.2%
37,249
-10,960
65
$1.46M 0.2%
79,235
+14,170
66
$1.45M 0.2%
33,740
-7,430
67
$1.39M 0.19%
40,163
68
$1.24M 0.17%
50,062
-2,252
69
$1.19M 0.16%
15,896
-304
70
$1.08M 0.15%
+9,787
71
$1.08M 0.15%
25,610
72
$962K 0.13%
47,482
+18,384
73
$924K 0.13%
10,263
-481
74
$841K 0.12%
10,198
+244
75
$756K 0.11%
12,263
-431
1 2
3
4 5