HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.1%
8,941
+459
77
$747K 0.1%
+19,207
78
$744K 0.1%
2,410
+203
79
$703K 0.1%
24,734
+65
80
$701K 0.1%
6,212
81
$688K 0.1%
20,398
-1,384
82
$685K 0.1%
2,068
83
$661K 0.09%
3,803
+298
84
$646K 0.09%
5,873
85
$632K 0.09%
19,275
+5,570
86
$606K 0.08%
6,872
+2,230
87
$606K 0.08%
32,030
+9,008
88
$600K 0.08%
4,255
+919
89
$599K 0.08%
13,440
+90
90
$593K 0.08%
5,754
-1,134
91
$591K 0.08%
+2,221
92
$581K 0.08%
4,581
+2,573
93
$567K 0.08%
11,443
-687
94
$558K 0.08%
8,673
95
$548K 0.08%
1,034
-4
96
$539K 0.07%
2,595
+104
97
$528K 0.07%
6,836
-77
98
$520K 0.07%
1,014
99
$510K 0.07%
4,250
100
$509K 0.07%
1,449
-377
2 3
4
5 6