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
$425M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.2M
3
+$9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$7.16M
2
+$914K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.79%
+398,664
2
$36.7M 8.63%
1,587,215
+7,625
3
$30.7M 7.21%
1,270,670
+25,728
4
$30.5M 7.18%
293,477
+23,566
5
$27.2M 6.39%
1,083,836
+804,688
6
$24.5M 5.75%
2,156,190
+161,274
7
$15.3M 3.6%
282,611
+3,657
8
$12.8M 3%
1,286,368
-136
9
$11.4M 2.68%
540,774
+34,846
10
$11.2M 2.64%
261,589
+2,548
11
$9.69M 2.28%
160,695
+1,877
12
$9.68M 2.28%
555,678
+3,912
13
$9M 2.12%
+80,963
14
$8.72M 2.05%
146,066
+3,838
15
$7.62M 1.79%
676,446
-1,176
16
$7.51M 1.76%
272,271
+11,380
17
$7.43M 1.75%
474,830
-3,406
18
$4.94M 1.16%
232,689
+203,783
19
$4.7M 1.1%
97,533
+1,738
20
$4.7M 1.1%
109,106
-7,889
21
$4.61M 1.08%
67,327
+855
22
$3.5M 0.82%
86,739
+1,991
23
$3.35M 0.79%
62,471
+2,357
24
$3.29M 0.77%
27,859
+814
25
$3.27M 0.77%
41,229
-1,118
1
2 3 4 5