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
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.08%
4,437
-118
77
$466K 0.08%
16,069
+218
78
$455K 0.08%
15,864
-315
79
$449K 0.08%
3,881
+145
80
$441K 0.07%
2,157
81
$438K 0.07%
+1,559
82
$422K 0.07%
7,204
-1,078
83
$416K 0.07%
6,950
84
$416K 0.07%
+4,960
85
$410K 0.07%
14,997
-1,165
86
$407K 0.07%
4,750
87
$392K 0.07%
4,457
-4,164
88
$378K 0.06%
6,803
+59
89
$376K 0.06%
1,999
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90
$372K 0.06%
2,561
91
$366K 0.06%
998
-481
92
$361K 0.06%
11,743
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93
$360K 0.06%
5,483
-1,020
94
$358K 0.06%
2,200
95
$350K 0.06%
2,195
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96
$340K 0.06%
14,782
-1,710
97
$340K 0.06%
1,503
-12
98
$338K 0.06%
769
99
$330K 0.06%
3,489
-10
100
$324K 0.06%
1,600
2 3
4
5 6