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
$299M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$1.84M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.75%
3,660,156
+10,194
2
$28.5M 9.55%
371,693
-5,011
3
$25.1M 8.4%
+670,811
4
$23.8M 7.98%
3,928,736
-1,609,208
5
$20M 6.7%
1,212,662
+1,040,406
6
$19.3M 6.46%
251,759
+9,529
7
$15.9M 5.32%
398,705
+5,131
8
$15.1M 5.05%
285,452
-7,074
9
$12.5M 4.17%
158,555
-5,439
10
$10.3M 3.45%
488,251
+72,114
11
$9.86M 3.3%
772,533
+58,326
12
$5.36M 1.8%
239,668
+15,594
13
$5.29M 1.77%
230,977
+15,107
14
$4.54M 1.52%
182,456
+1,143
15
$4.19M 1.4%
536,772
+142,014
16
$3.45M 1.15%
27,364
+2,507
17
$3.16M 1.06%
30,232
-34
18
$3.08M 1.03%
23,554
+4,974
19
$3.06M 1.03%
46,193
+156
20
$2.35M 0.79%
55,203
-1,403
21
$2.19M 0.73%
21,140
-230
22
$2.12M 0.71%
51,085
+556
23
$2.11M 0.71%
40,203
-124
24
$2.07M 0.69%
23,830
-414
25
$2.05M 0.69%
39,063
+124
1
2 3 4