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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$910K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$84.3B
| $2.26M | 0.2% |
78,767
-2,600
| -3% | -$77.8K |
|
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.17M | 0.19% |
11,320
-198,893
| -95% | -$39.9M |
|
78
Schwab US TIPS ETF
SCHP
$16.5B
| $1.98M | 0.17% |
74,567
-22,644
| -23% | -$604K |
|
79
SPDR Gold Trust
GLD
$131B
| $1.8M | 0.16% |
4,189
| – | – |
|
80
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $1.77M | 0.15% |
15,764
+1,535
| +11% | +$181K |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.75M | 0.15% |
19,103
-104
| -0.5% | -$9.52K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.65M | 0.14% |
31,112
+796
| +3% | +$43.6K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $1.55M | 0.14% |
40,471
| – | – |
|
84
Cintas
CTAS
$78.1B
| $1.46M | 0.13% |
8,652
-35
| -0.4% | -$6.71K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52B
| $1.45M | 0.13% |
31,143
-58
| -0.2% | -$2.86K |
|
86
Kroger
KR
$35.8B
| $1.41M | 0.12% |
19,500
-240
| -1% | -$16.2K |
|
87
Visa
V
$677B
| $1.4M | 0.12% |
4,641
+376
| +9% | +$121K |
|
88
GE Aerospace
GE
$371B
| $1.39M | 0.12% |
4,902
+424
| +9% | +$133K |
|
89
Meta Platforms (Facebook)
META
$1.7T
| $1.35M | 0.12% |
2,354
+776
| +49% | +$497K |
|
90
Cencora
COR
$58.7B
| $1.27M | 0.11% |
4,062
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$39B
| $1.26M | 0.11% |
14,231
-9,612
| -40% | -$881K |
|
92
Eli Lilly
LLY
$1.01T
| $1.19M | 0.1% |
1,290
+343
| +36% | +$348K |
|
93
Vanguard Total Stock Market ETF
VTI
$668B
| $1.17M | 0.1% |
3,660
-166
| -4% | -$55.7K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | 0.1% |
+14,425
| New | +$1.14M |
|
95
Invesco QQQ Trust
QQQ
$483B
| $1.13M | 0.1% |
1,955
+15
| +0.8% | +$9.11K |
|
96
Ross Stores
ROST
$71.6B
| $1.12M | 0.1% |
5,168
-123
| -2% | -$24.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.09M | 0.1% |
2,284
+77
| +3% | +$37.8K |
|
98
GE Vernova
GEV
$283B
| $1.09M | 0.09% |
1,244
-2
| -0.2% | -$1.56K |
|
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.09M | 0.09% |
6,324
-73
| -1% | -$12.9K |
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
| $1.08M | 0.09% |
44,412
+32,522
| +274% | +$712K |
|
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