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
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.36M
3
+$6.48M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.29M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.73M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.58%
3,610,128
+116,616
2
$18.2M 6.53%
1,125,445
+1,070,050
3
$17.8M 6.4%
500,607
+12,749
4
$17M 6.13%
1,325,388
+572,742
5
$13.7M 4.95%
179,403
+2,763
6
$12.8M 4.61%
623,565
+75,970
7
$12.1M 4.35%
152,429
+12,025
8
$11.7M 4.2%
452,216
+502
9
$10.5M 3.78%
537,930
+331,912
10
$10.4M 3.74%
754,596
-75,228
11
$9.46M 3.4%
189,755
-58,697
12
$9.24M 3.32%
426,762
+8,535
13
$8.74M 3.15%
187,687
-61,668
14
$6.76M 2.43%
827,532
+25,668
15
$5.63M 2.03%
255,049
+15,884
16
$5.44M 1.96%
241,546
+9,402
17
$4.77M 1.72%
589,590
+18,186
18
$4.58M 1.65%
30,696
-166
19
$3.29M 1.18%
+93,766
20
$3M 1.08%
59,914
-793
21
$2.89M 1.04%
212,638
+201,013
22
$2.81M 1.01%
27,359
-340
23
$2.72M 0.98%
+84,360
24
$2.36M 0.85%
26,268
+141
25
$2.2M 0.79%
38,190
-449
1
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