HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$1.63M 0.15%
9,171
+683
V icon
77
Visa
V
$657B
$1.56M 0.14%
4,394
+232
PAA icon
78
Plains All American Pipeline
PAA
$11.2B
$1.51M 0.14%
82,470
+1,500
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$1.5M 0.14%
8,512
+229
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.44M 0.13%
14,339
+754
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$1.36M 0.12%
41,162
-11
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$543B
$1.3M 0.12%
4,289
+161
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.12%
2,679
+423
GLD icon
84
SPDR Gold Trust
GLD
$137B
$1.28M 0.12%
4,189
-52
FITB icon
85
Fifth Third Bancorp
FITB
$26.9B
$1.26M 0.12%
30,693
+1,741
COR icon
86
Cencora
COR
$62.1B
$1.22M 0.11%
4,096
-8
GE icon
87
GE Aerospace
GE
$319B
$1.17M 0.11%
4,555
+53
FI icon
88
Fiserv
FI
$65B
$1.15M 0.11%
6,697
+221
KR icon
89
Kroger
KR
$45.7B
$1.14M 0.1%
15,913
-99
QUS icon
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.05M 0.1%
6,438
-59
META icon
91
Meta Platforms (Facebook)
META
$1.79T
$1.05M 0.1%
1,420
+153
QQQ icon
92
Invesco QQQ Trust
QQQ
$383B
$1.04M 0.09%
1,880
-79
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.03M 0.09%
10,487
-164,031
BBWI icon
94
Bath & Body Works
BBWI
$5.31B
$968K 0.09%
32,300
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$956K 0.09%
19,491
-225,892
HEI icon
96
HEICO Corp
HEI
$43.1B
$939K 0.09%
2,862
-45
QCOM icon
97
Qualcomm
QCOM
$177B
$921K 0.08%
5,781
-280
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$908K 0.08%
17,047
+514
WTM icon
99
White Mountains Insurance
WTM
$4.73B
$885K 0.08%
493
+59
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$881K 0.08%
10,877
-320
2 3
4
5 6