HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.15% | 9,171 +683 | +8% | +$121K |
|
77
Visa
V
$683B
| $1.56M | 0.14% | 4,394 +232 | +6% | +$82.4K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $1.51M | 0.14% | 82,470 +1,500 | +2% | +$27.5K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.14% | 8,512 +229 | +3% | +$40.4K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.44M | 0.13% | 14,339 +754 | +6% | +$75.9K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.36M | 0.12% | 41,162 -11 | -0% | -$363 |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.12% | 4,289 +161 | +4% | +$48.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.12% | 2,679 +423 | +19% | +$206K |
|
84
SPDR Gold Trust
GLD
$106B
| $1.28M | 0.12% | 4,189 -52 | -1% | -$15.9K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.12% | 30,693 +1,741 | +6% | +$71.6K |
|
86
Cencora
COR
$56.5B
| $1.22M | 0.11% | 4,096 -8 | -0.2% | -$2.39K |
|
87
GE Aerospace
GE
$292B
| $1.17M | 0.11% | 4,555 +53 | +1% | +$13.6K |
|
88
Fiserv
FI
$75.1B
| $1.15M | 0.11% | 6,697 +221 | +3% | +$38.1K |
|
89
Kroger
KR
$44.9B
| $1.14M | 0.1% | 15,913 -99 | -0.6% | -$7.1K |
|
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.05M | 0.1% | 6,438 -59 | -0.9% | -$9.62K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.1% | 1,420 +153 | +12% | +$113K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $1.04M | 0.09% | 1,880 -79 | -4% | -$43.6K |
|
|
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.03M | 0.09% | 10,487 -164,031 | -94% | -$16.1M |
|
94
Bath & Body Works
BBWI
$6.18B
| $968K | 0.09% | 32,300 | – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $956K | 0.09% | 19,491 -225,892 | -92% | -$11.1M |
|
96
HEICO
HEI
$43.4B
| $939K | 0.09% | 2,862 -45 | -2% | -$14.8K |
|
97
Qualcomm
QCOM
$173B
| $921K | 0.08% | 5,781 -280 | -5% | -$44.6K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $908K | 0.08% | 17,047 +514 | +3% | +$27.4K |
|
99
White Mountains Insurance
WTM
$4.71B
| $885K | 0.08% | 493 +59 | +14% | +$106K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $881K | 0.08% | 10,877 -320 | -3% | -$25.9K |
|