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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.1M
3
+$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 19.28%
9,168,120
+116,469
2
$65.1M 6.18%
376,097
+9,626
3
$53.4M 5.06%
165,834
+710
4
$47.5M 4.5%
1,998,430
+37,380
5
$36.1M 3.43%
1,187,430
+6,349
6
$34.5M 3.28%
192,595
+3,358
7
$31.6M 2.99%
55,003
+3,756
8
$30.5M 2.89%
137,978
+2,958
9
$24.3M 2.3%
1,433,092
+251,795
10
$23.1M 2.19%
904,494
+218,126
11
$22.6M 2.14%
801,267
+174
12
$19.9M 1.89%
181,906
+89,453
13
$19.8M 1.88%
876,714
-12,249
14
$17.9M 1.7%
174,501
+2,674
15
$16.6M 1.58%
324,997
+6,375
16
$16.6M 1.57%
28,738
-189
17
$15.4M 1.46%
286,360
+2,276
18
$13.6M 1.29%
613,961
+24,218
19
$13.6M 1.29%
163,086
+9,369
20
$13.6M 1.29%
556,548
+26,662
21
$12.4M 1.18%
216,626
+5,146
22
$12.3M 1.17%
90,487
+66,752
23
$10.5M 0.99%
411,236
+3,159
24
$10.2M 0.97%
399,319
+15,198
25
$9.84M 0.93%
90,549
+5,194
1
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