HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Sector Composition

1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 18.36%
8,450,794
-562,347
2
$63.8M 5.82%
400,717
+3,386
3
$42.8M 3.9%
116,951
+169
4
$41.7M 3.8%
67,447
+3,526
5
$37.5M 3.42%
205,371
+3,395
6
$37.3M 3.4%
1,140,791
-954
7
$34.1M 3.11%
2,062,293
+1,026,132
8
$33.8M 3.08%
1,329,330
+315,158
9
$33.2M 3.03%
1,981,223
+429,708
10
$25.3M 2.31%
956,120
+45,542
11
$22.8M 2.08%
36,711
+2,446
12
$21M 1.91%
863,608
+186,321
13
$20.4M 1.86%
836,624
+1,307
14
$20.2M 1.84%
921,543
+174,926
15
$19.8M 1.8%
91,768
+505
16
$17.9M 1.63%
+230,776
17
$15.1M 1.37%
180,137
+3,579
18
$14.6M 1.33%
243,453
+1,510
19
$14M 1.28%
+680,439
20
$11.6M 1.05%
456,451
+414,288
21
$11.1M 1.01%
+99,594
22
$10.8M 0.98%
+324,773
23
$10.1M 0.92%
20,258
-17
24
$10.1M 0.92%
396,612
+12,272
25
$9.89M 0.9%
194,939
-18,695
1
2 3 4 5