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
151
$405K 0.04%
5,835
+3
152
$404K 0.04%
1,483
-684
153
$402K 0.04%
1,292
154
$391K 0.04%
7,075
+499
155
$384K 0.04%
767
156
$383K 0.03%
1,228
+145
157
$369K 0.03%
8,702
+78
158
$366K 0.03%
2,730
-20
159
$362K 0.03%
3,563
-221,619
160
$348K 0.03%
3,829
161
$346K 0.03%
986
162
$344K 0.03%
2,714
+426
163
$339K 0.03%
2,494
164
$329K 0.03%
8,700
165
$327K 0.03%
11,283
-1,132
166
$324K 0.03%
+4,948
167
$324K 0.03%
6,192
-63
168
$312K 0.03%
1,515
169
$310K 0.03%
1,868
170
$307K 0.03%
861
171
$304K 0.03%
512
172
$302K 0.03%
+1,380
173
$296K 0.03%
1,060
174
$292K 0.03%
1,605
175
$292K 0.03%
2,001
+1
5 6
7
8 9