HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
5,324
127
$228K 0.04%
2,249
128
$227K 0.04%
4,356
129
$226K 0.04%
657
+27
130
$219K 0.04%
3,181
131
$217K 0.04%
+6,170
132
$217K 0.04%
23,384
-2,086
133
$216K 0.04%
9,768
134
$209K 0.04%
+1,154
135
– –
-7,780
136
– –
-542,723
137
– –
-12,000
2 3 4 5
6