HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Sector Composition

1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.08%
23,844
-381
102
$808K 0.07%
2,742
-85
103
$792K 0.07%
+7,608
104
$789K 0.07%
6,688
105
$766K 0.07%
6,045
-386
106
$765K 0.07%
383
+80
107
$762K 0.07%
23,991
+8,932
108
$756K 0.07%
16,332
+2
109
$746K 0.07%
6,039
+815
110
$741K 0.07%
+5,809
111
$731K 0.07%
28,895
-6,473
112
$729K 0.07%
1
113
$704K 0.06%
3,562
+288
114
$679K 0.06%
2,054
+95
115
$665K 0.06%
15,828
116
$647K 0.06%
3,164
+1,198
117
$644K 0.06%
1,217
-34
118
$642K 0.06%
7,124
+1,004
119
$630K 0.06%
3,498
+212
120
$629K 0.06%
2,617
+342
121
$624K 0.06%
10,000
122
$616K 0.06%
4,250
123
$612K 0.06%
6,956
+636
124
$602K 0.05%
4,435
-43
125
$557K 0.05%
4,181
+1
3 4
5
6 7