HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$10.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.51M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$8.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.93%
380,809
+59,840
2
$19.9M 7.94%
288,467
-119,211
3
$15.8M 6.29%
186,162
-21,163
4
$15.5M 6.18%
293,882
+8,260
5
$15.4M 6.14%
424,244
-76,884
6
$15.1M 6.03%
+231,616
7
$14.5M 5.8%
+384,682
8
$12.9M 5.15%
617,481
-12,516
9
$11.1M 4.42%
146,365
-4,985
10
$10.4M 4.14%
924,765
+141,516
11
$10.2M 4.06%
+1,982,208
12
$6.82M 2.72%
54,211
+2,532
13
$6.12M 2.44%
+287,318
14
$5.52M 2.2%
223,585
-590,862
15
$4.9M 1.96%
220,146
-7,744
16
$4.86M 1.94%
215,030
-260
17
$2.79M 1.11%
24,336
-705
18
$2.63M 1.05%
30,395
-1,358
19
$2.04M 0.81%
31,451
-268
20
$2M 0.8%
131,600
+91,060
21
$1.96M 0.78%
48,168
-776
22
$1.87M 0.75%
81,447
-2,306
23
$1.81M 0.72%
32,522
+304
24
$1.81M 0.72%
52,823
+2,198
25
$1.77M 0.71%
14,565
-489
1
2 3 4