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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.04%
1,616
+94
127
$392K 0.04%
6,790
+3,357
128
$387K 0.04%
8,150
-31
129
$386K 0.04%
4,954
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130
$374K 0.04%
875
-1
131
$372K 0.04%
3,830
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132
$353K 0.04%
3,877
133
$351K 0.04%
3,856
+1
134
$350K 0.04%
3,608
-382
135
$349K 0.04%
3,375
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136
$348K 0.04%
1,292
-1
137
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1,035
-64
138
$344K 0.04%
1,877
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139
$341K 0.04%
2,195
140
$339K 0.04%
2,425
141
$334K 0.03%
767
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142
$333K 0.03%
183
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143
$321K 0.03%
4,198
144
$320K 0.03%
2,903
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145
$317K 0.03%
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146
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1,824
147
$304K 0.03%
12,321
-6
148
$300K 0.03%
12,454
+6
149
$297K 0.03%
8,700
150
$288K 0.03%
1,340
4 5
6
7 8