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
$961M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$999K

Top Sells

1
+$7M
2
+$1.34M
3
+$1.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$324K

Sector Composition

1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 19.74%
9,051,651
-14,055
2
$60.4M 6.29%
366,471
+222
3
$51.9M 5.4%
165,124
-1,032
4
$44.7M 4.65%
1,961,050
+17,120
5
$33.4M 3.48%
1,181,081
-18,864
6
$32.3M 3.36%
189,237
+851
7
$27.9M 2.9%
51,247
+12,448
8
$27.4M 2.85%
135,020
+1,572
9
$20.8M 2.16%
801,093
-270,183
10
$19.2M 2%
1,181,297
+61,449
11
$19M 1.98%
888,963
-9,591
12
$17M 1.77%
686,368
+248,268
13
$16.7M 1.74%
171,827
-9
14
$16M 1.66%
318,622
-3,156
15
$15.8M 1.65%
28,927
+1,421
16
$14.6M 1.52%
284,084
-2,169
17
$12.6M 1.31%
589,743
+10,496
18
$12.6M 1.31%
529,886
+14,107
19
$12M 1.25%
153,717
+2,737
20
$11.3M 1.18%
211,480
+1,219
21
$10.2M 1.06%
408,077
+4,494
22
$9.61M 1%
384,121
+4,964
23
$9.49M 0.99%
92,453
-1,251
24
$9.35M 0.97%
223,691
+1,300
25
$9.09M 0.95%
85,355
+2,175
1
2 3 4 5