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
151
$278K 0.03%
3,895
-3
152
$277K 0.03%
884
+234
153
$270K 0.03%
1,346
154
$268K 0.03%
1,484
-11
155
$263K 0.03%
2,717
+901
156
$261K 0.03%
1,867
-207
157
$259K 0.03%
2,494
-3
158
$257K 0.03%
512
159
$257K 0.03%
+1,299
160
$252K 0.03%
2,311
-1,695
161
$250K 0.03%
5,290
162
$249K 0.03%
6,258
-53
163
$247K 0.03%
1,576
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164
$246K 0.03%
17,668
165
$246K 0.03%
2,147
+2
166
$245K 0.03%
3,480
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167
$243K 0.03%
1,066
168
$239K 0.02%
1,119
-28
169
$238K 0.02%
303
-6
170
$233K 0.02%
7,536
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171
$231K 0.02%
3,306
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172
$230K 0.02%
8,865
-15
173
$229K 0.02%
3,091
+382
174
$227K 0.02%
73,716
175
$224K 0.02%
679
4 5 6
7
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