HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
137
New
9
Increased
52
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.52M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $477K | 0.08% | 4,437 -118 | -3% | -$12.7K |
|
77
Kroger
KR
$44.9B
| $466K | 0.08% | 16,069 +218 | +1% | +$6.32K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $455K | 0.08% | 15,864 -315 | -2% | -$9.04K |
|
79
Fiserv
FI
$75.1B
| $449K | 0.08% | 3,881 +145 | +4% | +$16.8K |
|
80
Cigna
CI
$80.3B
| $441K | 0.07% | 2,157 | – | – |
|
81
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| $438K | 0.07% | +12,475 | New | +$438K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $422K | 0.07% | 7,204 -1,078 | -13% | -$63.1K |
|
83
Vanguard Total Bond Market
BND
$134B
| $416K | 0.07% | +4,960 | New | +$416K |
|
84
CoStar Group
CSGP
$37.9B
| $416K | 0.07% | 695 | – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $410K | 0.07% | 14,997 -1,165 | -7% | -$31.9K |
|
86
Regal Rexnord
RRX
$9.91B
| $407K | 0.07% | 4,750 | – | – |
|
87
Starbucks
SBUX
$100B
| $392K | 0.07% | 4,457 -4,164 | -48% | -$366K |
|
88
GE Aerospace
GE
$292B
| $378K | 0.06% | 33,908 +293 | +0.9% | +$3.27K |
|
89
Visa
V
$683B
| $376K | 0.06% | 1,999 +432 | +28% | +$81.3K |
|
90
Zimmer Biomet
ZBH
$21B
| $372K | 0.06% | 2,486 | – | – |
|
91
Humana
HUM
$36.5B
| $366K | 0.06% | 998 -481 | -33% | -$176K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.06% | 11,743 +400 | +4% | +$12.3K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $360K | 0.06% | 5,483 -1,020 | -16% | -$67K |
|
94
Salesforce
CRM
$245B
| $358K | 0.06% | 2,200 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $350K | 0.06% | 2,195 +1 | +0% | +$159 |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.06% | 1,503 -12 | -0.8% | -$2.72K |
|
97
Schwab US REIT ETF
SCHH
$8.36B
| $340K | 0.06% | 7,391 -855 | -10% | -$39.3K |
|
98
Chemed
CHE
$6.67B
| $338K | 0.06% | 769 | – | – |
|
99
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $330K | 0.06% | 3,489 -10 | -0.3% | -$946 |
|
100
Rockwell Automation
ROK
$38.6B
| $324K | 0.06% | 1,600 | – | – |
|