HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Sector Composition

1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.15%
9,171
+683
77
$1.56M 0.14%
4,394
+232
78
$1.51M 0.14%
82,470
+1,500
79
$1.5M 0.14%
8,512
+229
80
$1.44M 0.13%
14,339
+754
81
$1.36M 0.12%
41,162
-11
82
$1.3M 0.12%
4,289
+161
83
$1.3M 0.12%
2,679
+423
84
$1.28M 0.12%
4,189
-52
85
$1.26M 0.12%
30,693
+1,741
86
$1.22M 0.11%
4,096
-8
87
$1.17M 0.11%
4,555
+53
88
$1.15M 0.11%
6,697
+221
89
$1.14M 0.1%
15,913
-99
90
$1.05M 0.1%
6,438
-59
91
$1.05M 0.1%
1,420
+153
92
$1.04M 0.09%
1,880
-79
93
$1.03M 0.09%
10,487
-164,031
94
$968K 0.09%
32,300
95
$956K 0.09%
19,491
-225,892
96
$939K 0.09%
2,862
-45
97
$921K 0.08%
5,781
-280
98
$908K 0.08%
17,047
+514
99
$885K 0.08%
493
+59
100
$881K 0.08%
10,877
-320
2 3
4
5 6