HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
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
CMCSA icon
76
Comcast
CMCSA
$88.8B
$2.26M 0.2%
78,767
-2,600
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.17M 0.19%
11,320
-198,893
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.6B
$1.98M 0.17%
74,567
-22,644
GLD icon
79
SPDR Gold Trust
GLD
$152B
$1.8M 0.16%
4,189
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.77M 0.15%
15,764
+1,535
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.75M 0.15%
19,103
-104
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$1.65M 0.14%
31,112
+796
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$1.55M 0.14%
40,471
CTAS icon
84
Cintas
CTAS
$68.5B
$1.46M 0.13%
8,652
-35
FITB
85
Fifth Third Bancorp
FITB
$45.3B
$1.45M 0.13%
31,143
-58
KR icon
86
Kroger
KR
$38.3B
$1.41M 0.12%
19,500
-240
V icon
87
Visa
V
$621B
$1.4M 0.12%
4,641
+376
GE icon
88
GE Aerospace
GE
$338B
$1.39M 0.12%
4,902
+424
META icon
89
Meta Platforms (Facebook)
META
$1.61T
$1.35M 0.12%
2,354
+776
COR icon
90
Cencora
COR
$52.4B
$1.27M 0.11%
4,062
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.8B
$1.26M 0.11%
14,231
-9,612
LLY icon
92
Eli Lilly
LLY
$985B
$1.19M 0.1%
1,290
+343
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$1.17M 0.1%
3,660
-166
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.1%
+14,425
QQQ icon
95
Invesco QQQ Trust
QQQ
$492B
$1.13M 0.1%
1,955
+15
ROST icon
96
Ross Stores
ROST
$74.7B
$1.12M 0.1%
5,168
-123
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.09M 0.1%
2,284
+77
GEV icon
98
GE Vernova
GEV
$260B
$1.09M 0.09%
1,244
-2
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.09M 0.09%
6,324
-73
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$1.08M 0.09%
44,412
+32,522
2 3
4
5 6