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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.14%
7,464
+104
77
$1.24M 0.13%
6,226
+77
78
$1.22M 0.13%
14,607
+882
79
$1.14M 0.12%
48,106
+362
80
$1.01M 0.1%
27,574
+13
81
$1M 0.1%
25,610
82
$966K 0.1%
6,553
-70
83
$960K 0.1%
2,004
-26
84
$912K 0.09%
4,972
-47
85
$897K 0.09%
+49,685
86
$897K 0.09%
50,225
87
$885K 0.09%
11,552
-1,143
88
$864K 0.09%
24,374
+195
89
$838K 0.09%
3,131
-27
90
$826K 0.09%
5,199
-833
91
$809K 0.08%
15,785
+127
92
$800K 0.08%
16,015
+2,389
93
$731K 0.08%
6,506
+6
94
$723K 0.08%
7,214
+1,569
95
$709K 0.07%
2,059
+607
96
$678K 0.07%
16,326
-5
97
$675K 0.07%
2,571
+137
98
$650K 0.07%
2,905
99
$647K 0.07%
1,959
-5
100
$644K 0.07%
3,726
+28
2 3
4
5 6