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

Top Buys

1
+$9.59M
2
+$8.76M
3
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

1
+$9.35M
2
+$2.51M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street 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
201
$203K 0.02%
+3,406
202
$202K 0.02%
+4,966
203
$35.3K ﹤0.01%
1,000
204
$3.88K ﹤0.01%
555
205
– –
-223,691
206
– –
-2,405
207
– –
-1,576
208
– –
-1,141
209
– –
-6,512
210
– –
-2,047
211
– –
-4,764
212
– –
-12,454
213
– –
-5,290
5 6 7 8
9