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
$722M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.18M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 11.27%
2,812,433
-5,892
2
$74.8M 10.36%
4,638,510
+304,494
3
$63.4M 8.79%
2,351,608
-594,796
4
$46.6M 6.45%
343,946
+11,832
5
$34.6M 4.8%
298,512
-86,043
6
$27.8M 3.85%
271,167
-5,507
7
$26M 3.6%
790,300
-415,180
8
$24.9M 3.45%
204,533
-1,669
9
$22.7M 3.15%
+794,846
10
$22M 3.04%
903,384
-1,953
11
$21.4M 2.97%
97,027
+3,169
12
$16.6M 2.3%
+224,689
13
$16.6M 2.3%
323,243
+139,982
14
$15.6M 2.16%
228,211
-21,496
15
$12.6M 1.74%
221,863
-180,184
16
$11.7M 1.63%
236,959
+196,401
17
$10.7M 1.48%
+165,969
18
$8.69M 1.2%
171,995
-64,712
19
$8M 1.11%
249,127
-17,261
20
$6.79M 0.94%
424,068
-9,300
21
$6.55M 0.91%
403,976
-188,896
22
$6.27M 0.87%
113,291
+110
23
$5.93M 0.82%
280,811
-190,699
24
$5.63M 0.78%
62,420
-3,487
25
$5.42M 0.75%
287,882
+3,174
1
2 3 4 5