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
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
+6,016
102
$321K 0.05%
2,808
103
$319K 0.05%
1,652
104
$305K 0.05%
21,340
+5,340
105
$301K 0.05%
+1,025
106
$301K 0.05%
15,940
-1,028
107
$292K 0.05%
6,092
+1,073
108
$289K 0.05%
15,616
109
$281K 0.05%
2,930
+457
110
$280K 0.05%
4,050
111
$279K 0.05%
1,891
+95
112
$272K 0.05%
11,347
-6,860
113
$271K 0.05%
2,174
-176
114
$270K 0.05%
7,915
-434
115
$269K 0.05%
1,232
+200
116
$267K 0.05%
1,039
+24
117
$266K 0.05%
3,536
118
$265K 0.05%
1,774
+156
119
$264K 0.04%
2,801
+373
120
$257K 0.04%
+3,840
121
$249K 0.04%
1,947
122
$245K 0.04%
4,431
123
$239K 0.04%
+3,580
124
$238K 0.04%
5,626
125
$236K 0.04%
1,680
2 3 4
5
6