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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
27,255
-319
77
$1.16M 0.11%
44,956
-3,150
78
$1.05M 0.1%
6,171
-55
79
$1.03M 0.1%
6,553
80
$1.03M 0.1%
32,300
+6,690
81
$1.02M 0.1%
2,094
+90
82
$1.02M 0.1%
5,413
+214
83
$1.01M 0.1%
49,685
84
$977K 0.09%
11,767
+215
85
$955K 0.09%
5,713
+741
86
$952K 0.09%
+4,241
87
$946K 0.09%
3,893
+2,553
88
$941K 0.09%
3,323
+192
89
$916K 0.09%
15,988
-27
90
$882K 0.08%
23,902
-472
91
$876K 0.08%
16,924
+598
92
$872K 0.08%
50,225
93
$842K 0.08%
15,679
-106
94
$832K 0.08%
2,054
-5
95
$825K 0.08%
2,999
+428
96
$792K 0.08%
6,872
-342
97
$783K 0.07%
6,506
98
$760K 0.07%
2,905
99
$729K 0.07%
1,247
+253
100
$728K 0.07%
2,103
+144
2 3
4
5 6