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
$589M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.02M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 10.35%
2,366,819
+68,494
2
$58.2M 9.87%
2,177,340
+601,788
3
$49.9M 8.47%
3,892,272
+13,356
4
$45M 7.63%
388,682
-11,102
5
$39.8M 6.75%
1,568,685
-16,575
6
$35.7M 6.05%
313,142
+61,585
7
$35.5M 6.03%
284,580
-1,885
8
$35.4M 6.01%
539,497
+6,533
9
$21.7M 3.68%
380,808
-23,538
10
$20.1M 3.41%
1,041,903
-58,482
11
$13.4M 2.28%
1,156,272
-54,064
12
$9.14M 1.55%
315,992
+18,022
13
$8.15M 1.38%
383,000
+49,440
14
$7.85M 1.33%
466,668
-7,040
15
$7.08M 1.2%
553,032
-54,048
16
$5.88M 1%
99,201
+114
17
$5.17M 0.88%
67,809
-307
18
$4.64M 0.79%
95,766
-2,549
19
$4.53M 0.77%
28,737
+877
20
$4.05M 0.69%
67,656
+1,142
21
$3.6M 0.61%
25,790
+378
22
$3.52M 0.6%
94,716
+2,732
23
$3.41M 0.58%
39,344
+144
24
$3.27M 0.56%
28,861
+214
25
$3.24M 0.55%
75,197
+316
1
2 3 4 5