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
176
$223K 0.02%
2,047
177
$223K 0.02%
996
+194
178
$222K 0.02%
982
+1
179
$221K 0.02%
+400
180
$217K 0.02%
486
+4
181
$216K 0.02%
+1,529
182
$216K 0.02%
+1,025
183
$212K 0.02%
+471
184
$208K 0.02%
4,764
185
$208K 0.02%
1,141
-156
186
$207K 0.02%
2,061
+2
187
$205K 0.02%
1,148
-10
188
$204K 0.02%
+931
189
$202K 0.02%
2,405
190
$201K 0.02%
+845
191
$26.1K ﹤0.01%
1,000
192
$4.43K ﹤0.01%
11,095
-40
193
– –
-3,597
194
– –
-5,501
195
– –
-1,263
196
– –
-4,200
197
– –
-11,100
198
– –
-2,550
4 5 6 7
8