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
$425M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.2M
3
+$9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$7.16M
2
+$914K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
4,113
+668
102
$271K 0.06%
9,768
-60
103
$270K 0.06%
2,466
-35
104
$270K 0.06%
955
105
$269K 0.06%
16,720
-160
106
$266K 0.06%
2,808
-50
107
$266K 0.06%
999
108
$261K 0.06%
2,639
-329
109
$252K 0.06%
2,394
-20
110
$250K 0.06%
5,626
-50
111
$247K 0.06%
4,050
112
$246K 0.06%
769
113
$242K 0.06%
+1,947
114
$228K 0.05%
+3,331
115
$225K 0.05%
4,527
-494
116
$218K 0.05%
+1,394
117
$216K 0.05%
+4,356
118
$215K 0.05%
+1,618
119
$213K 0.05%
+2,271
120
$213K 0.05%
862
-35
121
$213K 0.05%
+1,680
122
$212K 0.05%
+2,615
123
$181K 0.04%
12,000
124
– –
-12,220
125
– –
-21,500
2 3 4
5
6