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
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.07%
3,206
+1,042
102
$489K 0.07%
17,410
103
$480K 0.07%
2,318
+1
104
$470K 0.07%
1,488
+74
105
$470K 0.07%
32,150
-840
106
$466K 0.06%
2,437
-1,666
107
$455K 0.06%
891
108
$450K 0.06%
2,926
-12
109
$444K 0.06%
5,397
+528
110
$442K 0.06%
4,452
-12
111
$419K 0.06%
2,965
+86
112
$417K 0.06%
764
+102
113
$413K 0.06%
4,720
+1
114
$402K 0.06%
2,649
+3
115
$400K 0.06%
1,553
116
$394K 0.05%
3,150
+8
117
$394K 0.05%
16,326
+6
118
$392K 0.05%
2,215
-8
119
$371K 0.05%
2,350
+1
120
$365K 0.05%
15,424
-60
121
$358K 0.05%
3,955
-153
122
$356K 0.05%
7,471
+4
123
$351K 0.05%
9,613
-38
124
$349K 0.05%
6,677
-498
125
$328K 0.05%
3,100
-8
3 4
5
6 7