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
201
$217K 0.02%
+2,311
202
$214K 0.02%
2,568
-1,435
203
$213K 0.02%
2,377
+30
204
$212K 0.02%
4,451
205
$212K 0.02%
+909
206
$210K 0.02%
+754
207
$209K 0.02%
+2,961
208
$208K 0.02%
+5,085
209
$199K 0.02%
10,766
210
$189K 0.02%
73,716
211
$21.1K ﹤0.01%
1,000
212
– –
-6,345
213
– –
-2,425
214
– –
-7,849
215
– –
-3,191
216
– –
-10,658
217
– –
-3,877
5 6 7 8
9