HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$10.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.51M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$8.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.09%
+2,050
77
$214K 0.09%
7,867
-103
78
$201K 0.08%
+7,220
79
– –
-4,671
80
– –
-1,950
81
– –
-13,902
82
– –
-5,920
83
– –
-2,698
84
– –
-8,737
85
– –
-24,476
86
– –
-8,307
87
– –
-9,000
88
– –
-5,916
89
– –
-41,725
90
– –
-13,801
91
– –
-228,807
92
– –
-6,743
93
– –
-14,883
1 2 3
4