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
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.36M
3
+$6.48M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.29M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.73M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
6,012
77
$240K 0.09%
2,287
-3,748
78
$231K 0.08%
+6,717
79
$220K 0.08%
+4,659
80
$217K 0.08%
8,009
-1,018
81
$215K 0.08%
3,231
82
$214K 0.08%
2,754
-429
83
$211K 0.08%
7,384
-12,300
84
$205K 0.07%
2,000
85
$36K 0.01%
15,965
+2,000
86
– –
-10,881
87
– –
-44,266
88
– –
-4,575
89
– –
-25,769
90
– –
-12,234
91
– –
-8,410
92
– –
-16,858
1 2 3
4