HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.32%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
60
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.13M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Sector Composition
| 1 | Consumer Staples | 8.03% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.81% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $477K | 0.07% | 4,459 | – | – |
|
77
Veeva Systems
VEEV
$44B
| $466K | 0.07% | 1,711 +38 | +2% | +$10.4K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $461K | 0.07% | +1,507 | New | +$461K |
|
79
GE Aerospace
GE
$292B
| $448K | 0.07% | 41,441 +750 | +2% | +$8.11K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $445K | 0.07% | 1,185 | – | – |
|
81
American Financial Group
AFG
$11.3B
| $434K | 0.06% | 4,949 | – | – |
|
82
Kroger
KR
$44.9B
| $431K | 0.06% | 13,555 | – | – |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $429K | 0.06% | 15,544 +348 | +2% | +$9.6K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $412K | 0.06% | 8,012 +1 | +0% | +$51 |
|
85
Home Depot
HD
$405B
| $411K | 0.06% | 1,548 -3 | -0.2% | -$797 |
|
86
Rockwell Automation
ROK
$38.6B
| $401K | 0.06% | 1,600 | – | – |
|
87
HEICO
HEI
$43.4B
| $392K | 0.06% | 2,959 | – | – |
|
88
Tesla
TSLA
$1.08T
| $392K | 0.06% | 555 +77 | +16% | +$54.4K |
|
89
Five Below
FIVE
$7.99B
| $391K | 0.06% | 2,235 | – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $387K | 0.06% | 4,391 +132 | +3% | +$11.6K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $387K | 0.06% | 7,014 +156 | +2% | +$8.61K |
|
92
Zimmer Biomet
ZBH
$21B
| $383K | 0.06% | 2,486 | – | – |
|
93
Fastenal
FAST
$57B
| $381K | 0.06% | 7,795 | – | – |
|
94
Rollins
ROL
$27.4B
| $380K | 0.06% | 9,716 +3,238 | +50% | +$127K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $373K | 0.06% | 2,924 -979 | -25% | -$125K |
|
96
Cigna
CI
$80.3B
| $372K | 0.06% | 1,787 | – | – |
|
97
RB Global
RBA
$21.3B
| $369K | 0.05% | 5,311 | – | – |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $366K | 0.05% | 1,007 | – | – |
|
99
Ecolab
ECL
$78.6B
| $357K | 0.05% | 1,652 | – | – |
|
100
UnitedHealth
UNH
$281B
| $356K | 0.05% | 1,014 +9 | +0.9% | +$3.16K |
|