HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(-22%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.31M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.5% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.36B
| $326K | 0.1% | 8,476 | – | – |
|
77
3M
MMM
$82.8B
| $317K | 0.1% | 1,664 +47 | +3% | +$8.95K |
|
78
Coca-Cola
KO
$297B
| $314K | 0.1% | 6,641 -278 | -4% | -$13.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.1% | 1,528 -273 | -15% | -$55.7K |
|
80
Salesforce
CRM
$245B
| $310K | 0.1% | 2,260 +372 | +20% | +$51K |
|
81
Eli Lilly
LLY
$657B
| $302K | 0.1% | 2,611 -60 | -2% | -$6.94K |
|
82
Humana
HUM
$36.5B
| $286K | 0.09% | 999 | – | – |
|
83
iShare MSCI Eurozone ETF
EZU
$7.87B
| $280K | 0.09% | 7,980 | – | – |
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $280K | 0.09% | 9,378 +400 | +4% | +$11.9K |
|
85
Fiserv
FI
$75.1B
| $277K | 0.09% | 3,766 | – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $274K | 0.09% | 11,645 -98 | -0.8% | -$2.31K |
|
87
Cisco
CSCO
$274B
| $273K | 0.09% | 6,309 +127 | +2% | +$5.5K |
|
88
PNC Financial Services
PNC
$81.7B
| $272K | 0.09% | 2,327 -28 | -1% | -$3.27K |
|
89
Protolabs
PRLB
$1.19B
| $272K | 0.09% | 2,414 -44 | -2% | -$4.96K |
|
90
Elevance Health
ELV
$71.8B
| $267K | 0.09% | 1,017 -93 | -8% | -$24.4K |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $260K | 0.08% | 2,968 -9,543 | -76% | -$836K |
|
92
Zimmer Biomet
ZBH
$21B
| $258K | 0.08% | 2,486 | – | – |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $258K | 0.08% | 5,676 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $255K | 0.08% | 2,953 +12 | +0.4% | +$1.04K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $252K | 0.08% | +12,220 | New | +$252K |
|
96
Ecolab
ECL
$78.6B
| $246K | 0.08% | 1,672 | – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.08% | 2,501 +47 | +2% | +$4.6K |
|
98
Rockwell Automation
ROK
$38.6B
| $241K | 0.08% | 1,600 | – | – |
|
99
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $241K | 0.08% | +14,400 | New | +$241K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $239K | 0.08% | 955 -132 | -12% | -$33K |
|