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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.08%
4,097
+345
77
$568K 0.08%
6,910
78
$560K 0.08%
2,645
+122
79
$538K 0.07%
14,365
-1,179
80
$535K 0.07%
1,163
81
$530K 0.07%
6,212
+2,804
82
$519K 0.07%
7,933
-382
83
$511K 0.07%
4,674
+215
84
$488K 0.07%
4,457
-114
85
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13,302
-253
86
$474K 0.07%
1,553
+5
87
$474K 0.07%
2,239
+4
88
$456K 0.06%
1,887
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89
$447K 0.06%
1,711
90
$445K 0.06%
5,258
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91
$434K 0.06%
3,065
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92
$426K 0.06%
2,235
93
$425K 0.06%
1,600
94
$411K 0.06%
16,024
95
$411K 0.06%
+30,800
96
$404K 0.06%
2,305
+1
97
$398K 0.06%
2,561
98
$393K 0.05%
7,189
+175
99
$392K 0.05%
15,590
100
$383K 0.05%
3,578
+654
2 3
4
5 6