HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$564M
AUM Growth
+$564M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
137
New
19
Increased
43
Reduced
58
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $410K | 0.07% | 2,189 -11 | -0.5% | -$2.06K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $401K | 0.07% | 4,392 -10 | -0.2% | -$913 |
|
78
Veeva Systems
VEEV
$44B
| $392K | 0.07% | 1,673 -7 | -0.4% | -$1.64K |
|
79
Home Depot
HD
$405B
| $388K | 0.07% | 1,551 -169 | -10% | -$42.3K |
|
80
Vanguard Total Bond Market
BND
$134B
| $374K | 0.07% | 4,236 -571 | -12% | -$50.4K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $370K | 0.07% | 6,765 -384 | -5% | -$21K |
|
82
Fiserv
FI
$75.1B
| $368K | 0.07% | 3,774 +133 | +4% | +$13K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $367K | 0.07% | 1,185 -110 | -8% | -$34.1K |
|
84
Vanguard Growth ETF
VUG
$185B
| $349K | 0.06% | 1,729 -208 | -11% | -$42K |
|
85
Chemed
CHE
$6.67B
| $344K | 0.06% | 763 -6 | -0.8% | -$2.71K |
|
86
Rockwell Automation
ROK
$38.6B
| $341K | 0.06% | 1,600 | – | – |
|
87
Fastenal
FAST
$57B
| $334K | 0.06% | 7,795 -13 | -0.2% | -$557 |
|
88
Cigna
CI
$80.3B
| $333K | 0.06% | 1,774 -28 | -2% | -$5.26K |
|
89
Starbucks
SBUX
$100B
| $330K | 0.06% | 4,479 -18 | -0.4% | -$1.33K |
|
90
Ecolab
ECL
$78.6B
| $329K | 0.06% | 1,652 | – | – |
|
91
Cisco
CSCO
$274B
| $328K | 0.06% | 7,029 -685 | -9% | -$32K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $322K | 0.06% | 8,855 -10,065 | -53% | -$366K |
|
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $310K | 0.06% | 3,505 +479 | +16% | +$42.4K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $303K | 0.05% | 4,506 -503 | -10% | -$33.8K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $299K | 0.05% | 1,024 -11 | -1% | -$3.21K |
|
96
UnitedHealth
UNH
$281B
| $297K | 0.05% | 1,005 -2 | -0.2% | -$591 |
|
97
Zimmer Biomet
ZBH
$21B
| $297K | 0.05% | 2,486 | – | – |
|
98
HEICO
HEI
$43.4B
| $295K | 0.05% | 2,959 | – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $291K | 0.05% | 5,779 -1,265 | -18% | -$63.7K |
|
100
American Financial Group
AFG
$11.3B
| $282K | 0.05% | 4,449 -2 | -0% | -$127 |
|