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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.41%
94,741
+689
52
$3.67M 0.38%
29,729
-621
53
$3.52M 0.37%
24,086
+4,984
54
$3.51M 0.37%
44,797
-1,540
55
$3.49M 0.36%
52,522
+689
56
$3.48M 0.36%
44,839
+179
57
$3.29M 0.34%
7,040
+200
58
$3.29M 0.34%
12,895
+123
59
$3.27M 0.34%
19,818
+524
60
$3.25M 0.34%
23,735
+45
61
$3.09M 0.32%
110,500
-5,788
62
$2.95M 0.31%
30,203
+10,471
63
$2.94M 0.31%
75,666
+7
64
$2.76M 0.29%
70,497
+1,588
65
$2.62M 0.27%
33,287
+483
66
$2.47M 0.26%
93,098
-3,406
67
$2.37M 0.25%
12,254
+271
68
$2.08M 0.22%
17,630
+11
69
$1.91M 0.2%
20,803
-64
70
$1.62M 0.17%
19,854
71
$1.58M 0.16%
60,922
-740
72
$1.49M 0.15%
2,977
+1,380
73
$1.46M 0.15%
15,186
+608
74
$1.34M 0.14%
45,163
-598
75
$1.32M 0.14%
7,224
+60
1 2
3
4 5