HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$425M
AUM Growth
+$425M
(+37%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.32M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $458K | 0.11% | 21,771 +3,993 | +22% | +$84K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.11% | 4,591 -284 | -6% | -$28.2K |
|
78
Cigna
CI
$80.3B
| $397K | 0.09% | 2,468 -35 | -1% | -$5.63K |
|
79
Kroger
KR
$44.9B
| $395K | 0.09% | 16,050 +340 | +2% | +$8.37K |
|
80
Regal Rexnord
RRX
$9.91B
| $389K | 0.09% | 4,750 | – | – |
|
81
Schwab US REIT ETF
SCHH
$8.36B
| $368K | 0.09% | 8,291 -185 | -2% | -$8.21K |
|
82
Salesforce
CRM
$245B
| $348K | 0.08% | 2,200 -60 | -3% | -$9.49K |
|
83
Fiserv
FI
$75.1B
| $330K | 0.08% | 3,736 -30 | -0.8% | -$2.65K |
|
84
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $329K | 0.08% | 6,877 +2,219 | +48% | +$106K |
|
85
CoStar Group
CSGP
$37.9B
| $324K | 0.08% | 695 | – | – |
|
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $320K | 0.08% | 9,744 +366 | +4% | +$12K |
|
87
Coca-Cola
KO
$297B
| $317K | 0.07% | 6,768 +127 | +2% | +$5.95K |
|
88
Zimmer Biomet
ZBH
$21B
| $317K | 0.07% | 2,486 | – | – |
|
89
3M
MMM
$82.8B
| $315K | 0.07% | 1,517 -147 | -9% | -$30.5K |
|
90
iShare MSCI Eurozone ETF
EZU
$7.87B
| $308K | 0.07% | 7,980 | – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.07% | 1,525 -3 | -0.2% | -$602 |
|
92
Cisco
CSCO
$274B
| $305K | 0.07% | 5,642 -667 | -11% | -$36.1K |
|
93
Ecolab
ECL
$78.6B
| $304K | 0.07% | 1,722 +50 | +3% | +$8.83K |
|
|
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
| $302K | 0.07% | 916 | – | – |
|
95
Elevance Health
ELV
$71.8B
| $300K | 0.07% | 1,045 +28 | +3% | +$8.04K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.07% | 11,595 -50 | -0.4% | -$1.26K |
|
97
Duke Energy
DUK
$95.3B
| $285K | 0.07% | 3,168 +215 | +7% | +$19.3K |
|
98
PNC Financial Services
PNC
$81.7B
| $284K | 0.07% | 2,313 -14 | -0.6% | -$1.72K |
|
99
Grand Canyon Education
LOPE
$5.66B
| $283K | 0.07% | 2,473 | – | – |
|
100
Rockwell Automation
ROK
$38.6B
| $281K | 0.07% | 1,600 | – | – |
|