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
$720M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M

Top Sells

1
+$21M
2
+$16.5M
3
+$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.9%
6,695,454
-85,512
2
$55.7M 7.74%
367,700
+22,398
3
$47.3M 6.57%
453,462
+3,802
4
$43.7M 6.08%
1,915,642
-922,086
5
$31.5M 4.37%
1,308,201
-252,923
6
$23.1M 3.21%
253,312
-1,726
7
$22.2M 3.09%
882,648
-1,716
8
$22.2M 3.09%
194,849
+2,668
9
$19.8M 2.76%
654,410
+8,590
10
$18.7M 2.6%
378,440
-332,477
11
$16.9M 2.35%
746,501
-27,929
12
$14.4M 2%
955,011
+440,445
13
$14.3M 1.99%
82,052
+2,077
14
$11.5M 1.59%
+531,038
15
$11.4M 1.58%
+487,808
16
$10.5M 1.46%
173,635
+21,622
17
$10M 1.39%
+399,486
18
$9.36M 1.3%
+372,816
19
$8.13M 1.13%
279,570
-5,621
20
$8.1M 1.13%
173,380
-22,052
21
$7.89M 1.1%
20,545
+901
22
$7.68M 1.07%
153,477
-16,568
23
$6.44M 0.9%
61,051
-10,091
24
$6.06M 0.84%
288,992
+21,782
25
$6.05M 0.84%
62,952
-2,055
1
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