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
176
$286K 0.03%
5,028
+203
177
$282K 0.03%
10,189
-4,318
178
$281K 0.03%
15,039
+3,319
179
$281K 0.03%
3,707
180
$272K 0.02%
1,484
181
$265K 0.02%
3,308
+5
182
$263K 0.02%
2,892
183
$262K 0.02%
822
+50
184
$261K 0.02%
1,402
-573
185
$261K 0.02%
2,657
-508
186
$260K 0.02%
+5,256
187
$256K 0.02%
486
188
$256K 0.02%
2,259
+38
189
$254K 0.02%
1,066
190
$254K 0.02%
1,666
191
$253K 0.02%
1,207
+29
192
$241K 0.02%
3,002
+2
193
$238K 0.02%
2,403
-1,526
194
$238K 0.02%
2,916
195
$230K 0.02%
+2,714
196
$225K 0.02%
4,966
197
$225K 0.02%
+872
198
$225K 0.02%
397
199
$223K 0.02%
9,944
-630
200
$221K 0.02%
454
5 6 7
8
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