HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.8B
$1.95M 0.17%
21,295
+1,655
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.78M 0.15%
19,378
+377
CTAS icon
78
Cintas
CTAS
$75.7B
$1.73M 0.15%
8,449
+9
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.56M 0.13%
+12,867
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.55M 0.13%
15,011
+672
GLD icon
81
SPDR Gold Trust
GLD
$145B
$1.52M 0.13%
4,272
+83
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.46M 0.12%
40,471
-691
PAA icon
83
Plains All American Pipeline
PAA
$12.6B
$1.41M 0.12%
82,470
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$566B
$1.39M 0.12%
4,239
-50
V icon
85
Visa
V
$669B
$1.38M 0.12%
4,050
-344
GE icon
86
GE Aerospace
GE
$317B
$1.37M 0.12%
4,562
+7
FITB icon
87
Fifth Third Bancorp
FITB
$31.6B
$1.37M 0.12%
30,696
+3
COR icon
88
Cencora
COR
$68B
$1.28M 0.11%
4,100
+4
KR icon
89
Kroger
KR
$40.2B
$1.26M 0.11%
18,664
+2,751
QQQ icon
90
Invesco QQQ Trust
QQQ
$402B
$1.16M 0.1%
1,924
+44
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.13M 0.1%
+14,425
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.09%
2,188
-491
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.1M 0.09%
6,397
-41
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.09%
1,470
+50
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.01M 0.09%
18,619
+1,572
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$996K 0.09%
9,488
-999
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$972K 0.08%
26,189
+2,345
ROST icon
98
Ross Stores
ROST
$59.6B
$943K 0.08%
6,191
+382
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$923K 0.08%
18,436
-1,055
HEI icon
100
HEICO Corp
HEI
$43.5B
$920K 0.08%
2,849
-13
2 3
4
5 6