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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.05%
1,004
-10
102
$372K 0.05%
2,959
103
$369K 0.05%
1,029
+1
104
$365K 0.05%
1,107
-400
105
$365K 0.05%
11,711
+1,285
106
$364K 0.05%
7,047
+3
107
$359K 0.05%
+4,086
108
$354K 0.05%
1,652
109
$349K 0.05%
1,747
+66
110
$342K 0.05%
1,007
111
$335K 0.05%
1,379
-11
112
$334K 0.05%
9,716
113
$322K 0.04%
8,072
-905
114
$315K 0.04%
1,416
-249
115
$315K 0.04%
4,000
116
$312K 0.04%
4,356
117
$311K 0.04%
5,311
118
$309K 0.04%
1,748
+117
119
$295K 0.04%
5,738
-846
120
$294K 0.04%
1,183
-139
121
$293K 0.04%
2,297
-14,675
122
$284K 0.04%
1,289
123
$282K 0.04%
+1,109
124
$275K 0.04%
+3,602
125
$272K 0.04%
4,318
3 4
5
6 7