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
151
$240K 0.03%
993
-4
152
$232K 0.03%
+1,220
153
$230K 0.03%
+4,895
154
$223K 0.03%
1,314
155
$220K 0.03%
18,724
156
$218K 0.03%
+8,826
157
$213K 0.03%
+1,519
158
$212K 0.03%
+1,401
159
$211K 0.03%
+4,242
160
$211K 0.03%
+1,784
161
$210K 0.03%
+6,355
162
$203K 0.03%
+1,731
163
$202K 0.03%
1,391
-5
164
$155K 0.02%
73,716
165
$141K 0.02%
+12,122
166
$68.3K 0.01%
1,000
167
$12.5K ﹤0.01%
12,147
168
– –
-283,960
169
– –
-4,403
170
– –
-1,800
171
– –
-7,939
172
– –
0
173
– –
-4,331
174
– –
-1,174
175
– –
-500
4 5 6
7
8