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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$855B
$2.34M 0.2%
3,724
+33
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.8B
$2.11M 0.18%
23,843
+2,548
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.76M 0.15%
19,207
-171
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.7M 0.14%
14,229
+1,362
GLD icon
80
SPDR Gold Trust
GLD
$183B
$1.66M 0.14%
4,189
-83
CTAS icon
81
Cintas
CTAS
$80.4B
$1.63M 0.14%
8,687
+238
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.58M 0.13%
15,158
+147
V icon
83
Visa
V
$616B
$1.5M 0.13%
4,265
+215
PAA icon
84
Plains All American Pipeline
PAA
$14.8B
$1.48M 0.12%
82,470
FITB
85
Fifth Third Bancorp
FITB
$44.5B
$1.46M 0.12%
31,201
+505
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$1.46M 0.12%
40,471
GE icon
87
GE Aerospace
GE
$359B
$1.38M 0.12%
4,478
-84
COR icon
88
Cencora
COR
$72.4B
$1.36M 0.12%
4,062
-38
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$582B
$1.28M 0.11%
3,826
-413
KR icon
90
Kroger
KR
$43.2B
$1.23M 0.1%
19,740
+1,076
QQQ icon
91
Invesco QQQ Trust
QQQ
$397B
$1.19M 0.1%
1,940
+16
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$1.13M 0.1%
30,695
+4,506
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$1.11M 0.09%
6,397
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.09%
2,207
+19
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.1M 0.09%
20,435
+1,816
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.09%
1,578
+108
LLY icon
97
Eli Lilly
LLY
$992B
$1.02M 0.09%
947
+379
ROST icon
98
Ross Stores
ROST
$66.5B
$953K 0.08%
5,291
-900
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$927K 0.08%
18,431
-5
HEI icon
100
HEICO Corp
HEI
$44.5B
$922K 0.08%
2,849
2 3
4
5 6