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
126
$549K 0.05%
1,773
+328
127
$547K 0.05%
3,012
+2
128
$546K 0.05%
6,789
129
$541K 0.05%
1,877
130
$537K 0.05%
977
+87
131
$518K 0.05%
+15,021
132
$517K 0.05%
2,249
133
$503K 0.05%
2,817
-216
134
$497K 0.05%
8,809
135
$495K 0.05%
1,225
+240
136
$493K 0.04%
33,929
-4,017
137
$488K 0.04%
5,331
+264
138
$466K 0.04%
874
139
$452K 0.04%
1,114
+14
140
$452K 0.04%
3,887
-290
141
$451K 0.04%
1,398
+9
142
$446K 0.04%
4,198
143
$446K 0.04%
3,803
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144
$436K 0.04%
1,312
-13
145
$432K 0.04%
1,110
+1
146
$430K 0.04%
551
147
$427K 0.04%
1,344
-41
148
$424K 0.04%
1,092
-28
149
$420K 0.04%
5,854
150
$405K 0.04%
8,558
+584
4 5
6
7 8