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
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.04%
2,325
+42
127
$307K 0.04%
4,019
128
$305K 0.04%
8,536
129
$303K 0.04%
5,241
-25
130
$302K 0.04%
1,150
131
$296K 0.04%
952
-42
132
$296K 0.04%
+2,697
133
$296K 0.04%
4,117
134
$293K 0.04%
4,356
135
$292K 0.04%
1,657
-8
136
$286K 0.04%
1,216
+49
137
$282K 0.04%
6,872
-2,798
138
$282K 0.04%
3,027
-89
139
$280K 0.04%
5,442
+125
140
$273K 0.04%
2,707
+28
141
$273K 0.04%
1,693
-7
142
$269K 0.04%
1,984
143
$267K 0.04%
+12,111
144
$266K 0.04%
+1,110
145
$261K 0.04%
+846
146
$255K 0.04%
2,189
-1,000
147
$254K 0.04%
3,230
+8
148
$249K 0.03%
2,802
+2
149
$245K 0.03%
+1,142
150
$241K 0.03%
3,347
-157
4 5
6
7 8