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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.4%
7,252
+212
52
$4.23M 0.4%
54,537
+2,015
53
$4.19M 0.4%
46,432
+1,593
54
$4M 0.38%
24,668
+582
55
$3.98M 0.38%
13,077
+182
56
$3.93M 0.37%
32,357
+2,628
57
$3.72M 0.35%
31,374
+1,171
58
$3.57M 0.34%
78,160
-57,244
59
$3.51M 0.33%
42,024
-2,773
60
$3.5M 0.33%
20,558
+740
61
$3.42M 0.32%
79,933
+4,267
62
$3.41M 0.32%
117,803
+7,303
63
$3.24M 0.31%
36,001
+2,714
64
$3.17M 0.3%
75,966
+5,469
65
$2.69M 0.26%
92,260
-838
66
$2.37M 0.23%
17,439
-191
67
$2.37M 0.22%
12,723
+469
68
$1.88M 0.18%
20,507
-296
69
$1.73M 0.16%
8,397
+933
70
$1.71M 0.16%
3,249
+272
71
$1.61M 0.15%
59,866
-1,056
72
$1.56M 0.15%
14,576
-610
73
$1.43M 0.14%
44,411
-752
74
$1.41M 0.13%
14,440
-167
75
$1.34M 0.13%
8,086
+862
1 2
3
4 5