HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-13.51%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
140
New
6
Increased
29
Reduced
68
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 3.13% |
| 4 | Technology | 2.78% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $346K | 0.07% | 3,641 -240 | -6% | -$22.8K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $335K | 0.07% | 1,295 -1,983 | -60% | -$513K |
|
78
Chemed
CHE
$6.67B
| $333K | 0.07% | 769 | – | – |
|
79
Home Depot
HD
$405B
| $321K | 0.07% | 1,720 +488 | +40% | +$91.1K |
|
80
Cigna
CI
$80.3B
| $319K | 0.07% | 1,802 -355 | -16% | -$62.8K |
|
81
Salesforce
CRM
$245B
| $317K | 0.07% | 2,200 | – | – |
|
82
American Financial Group
AFG
$11.3B
| $312K | 0.07% | 4,451 -2,480 | -36% | -$174K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $305K | 0.07% | 7,044 -160 | -2% | -$6.93K |
|
84
Vanguard Growth ETF
VUG
$185B
| $304K | 0.06% | 1,937 -1,286 | -40% | -$202K |
|
85
Cisco
CSCO
$274B
| $303K | 0.06% | 7,714 +1,622 | +27% | +$63.7K |
|
86
Regal Rexnord
RRX
$9.91B
| $299K | 0.06% | 4,750 | – | – |
|
87
GE Aerospace
GE
$292B
| $297K | 0.06% | 37,448 +3,540 | +10% | +$28.1K |
|
88
Starbucks
SBUX
$100B
| $296K | 0.06% | 4,497 +40 | +0.9% | +$2.63K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.06% | 2,856 +682 | +31% | +$70.4K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $289K | 0.06% | 5,009 -4,975 | -50% | -$287K |
|
91
Veeva Systems
VEEV
$44B
| $263K | 0.06% | 1,680 | – | – |
|
92
Ecolab
ECL
$78.6B
| $257K | 0.05% | 1,652 | – | – |
|
93
UnitedHealth
UNH
$281B
| $251K | 0.05% | 1,007 -18 | -2% | -$4.49K |
|
94
Zimmer Biomet
ZBH
$21B
| $251K | 0.05% | 2,486 | – | – |
|
95
Fastenal
FAST
$57B
| $244K | 0.05% | 7,808 | – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $241K | 0.05% | 1,035 -4 | -0.4% | -$931 |
|
97
Rockwell Automation
ROK
$38.6B
| $241K | 0.05% | 1,600 | – | – |
|
98
Elevance Health
ELV
$71.8B
| $236K | 0.05% | 1,038 -1,131 | -52% | -$257K |
|
99
Rollins
ROL
$27.4B
| $235K | 0.05% | 6,512 | – | – |
|
100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| $234K | 0.05% | +9,000 | New | +$234K |
|