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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.07%
8,811
-2,954
102
$597K 0.06%
1,468
+260
103
$590K 0.06%
12,103
-500
104
$575K 0.06%
4,250
105
$571K 0.06%
1,054
+36
106
$557K 0.06%
2,167
-137
107
$529K 0.06%
4,458
-16
108
$524K 0.05%
4,124
109
$513K 0.05%
2,810
+665
110
$513K 0.05%
945
+54
111
$509K 0.05%
2,249
112
$506K 0.05%
994
+9
113
$504K 0.05%
16,184
-500
114
$503K 0.05%
6,789
115
$476K 0.05%
15,154
+182
116
$475K 0.05%
524
+62
117
$469K 0.05%
6,512
-105
118
$466K 0.05%
9,547
119
$457K 0.05%
2,784
-59
120
$454K 0.05%
3,047
+218
121
$443K 0.05%
4,075
+9
122
$439K 0.05%
10,000
123
$434K 0.05%
4,177
124
$423K 0.04%
1,537
125
$422K 0.04%
1,350
-2
3 4
5
6 7