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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.07%
1,564
+96
102
$716K 0.07%
4,315
+65
103
$654K 0.06%
2,957
-769
104
$648K 0.06%
3,607
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105
$640K 0.06%
12,103
106
$621K 0.06%
7,953
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107
$607K 0.06%
5,854
-14,000
108
$600K 0.06%
2,192
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109
$590K 0.06%
4,602
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110
$585K 0.06%
4,122
-2
111
$568K 0.05%
945
112
$566K 0.05%
1,088
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113
$558K 0.05%
16,184
114
$554K 0.05%
2,249
115
$537K 0.05%
606
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116
$535K 0.05%
14,972
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117
$512K 0.05%
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118
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119
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1,796
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120
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10,000
121
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+836
122
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4,177
123
$446K 0.04%
8,809
-738
124
$445K 0.04%
3,784
-291
125
$436K 0.04%
1,115
+80
3 4
5
6 7