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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
1,078
+147
177
$260K 0.02%
+4,601
178
$254K 0.02%
2,096
+35
179
$248K 0.02%
16,426
-1,242
180
$245K 0.02%
1,066
181
$245K 0.02%
1,083
+101
182
$237K 0.02%
3,312
+6
183
$231K 0.02%
1,119
184
$229K 0.02%
+146
185
$228K 0.02%
+1,666
186
$227K 0.02%
1,148
187
$227K 0.02%
+4,451
188
$226K 0.02%
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189
$226K 0.02%
2,146
-1
190
$220K 0.02%
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191
$220K 0.02%
9,366
+1,830
192
$216K 0.02%
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193
$216K 0.02%
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194
$215K 0.02%
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195
$213K 0.02%
+872
196
$211K 0.02%
+4,200
197
$211K 0.02%
+2,939
198
$211K 0.02%
+3,105
199
$204K 0.02%
679
200
$204K 0.02%
+2,408
5 6 7
8
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