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
$425M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.2M
3
+$9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$7.16M
2
+$914K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.11%
21,771
+3,993
77
$456K 0.11%
4,591
-284
78
$397K 0.09%
2,468
-35
79
$395K 0.09%
16,050
+340
80
$389K 0.09%
4,750
81
$368K 0.09%
16,582
-370
82
$348K 0.08%
2,200
-60
83
$330K 0.08%
3,736
-30
84
$329K 0.08%
13,754
+4,438
85
$324K 0.08%
6,950
86
$320K 0.08%
9,744
+366
87
$317K 0.07%
2,561
88
$317K 0.07%
6,768
+127
89
$315K 0.07%
1,814
-176
90
$308K 0.07%
7,980
91
$306K 0.07%
1,525
-3
92
$305K 0.07%
5,642
-667
93
$304K 0.07%
1,722
+50
94
$302K 0.07%
916
95
$300K 0.07%
1,045
+28
96
$292K 0.07%
11,595
-50
97
$285K 0.07%
3,168
+215
98
$284K 0.07%
2,313
-14
99
$283K 0.07%
2,473
100
$281K 0.07%
1,600
2 3
4
5 6