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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
1,575
-23
127
$254K 0.04%
3,222
+21
128
$253K 0.04%
596
129
$247K 0.03%
1,190
130
$243K 0.03%
4,000
131
$242K 0.03%
5,610
132
$242K 0.03%
+2,340
133
$241K 0.03%
+2,937
134
$241K 0.03%
+9,660
135
$238K 0.03%
568
136
$236K 0.03%
+1,013
137
$226K 0.03%
+4,616
138
$226K 0.03%
9,600
-38,894
139
$225K 0.03%
+5,806
140
$218K 0.03%
1,966
-1,298
141
$216K 0.03%
584
142
$213K 0.03%
1,601
143
$213K 0.03%
1,749
-497
144
$209K 0.03%
+646
145
$207K 0.03%
+1,736
146
$205K 0.03%
1,600
147
$204K 0.03%
+1,484
148
$203K 0.03%
+1,604
149
$202K 0.03%
+4,764
150
$104K 0.01%
2,738
3 4 5
6
7