HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $603K | 0.08% | 4,097 +345 | +9% | +$50.8K |
|
77
CoStar Group
CSGP
$37.9B
| $568K | 0.08% | 691 | – | – |
|
78
Visa
V
$683B
| $560K | 0.08% | 2,645 +122 | +5% | +$25.8K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $538K | 0.07% | 14,365 -1,179 | -8% | -$44.2K |
|
80
Chemed
CHE
$6.67B
| $535K | 0.07% | 1,163 | – | – |
|
81
Cintas
CTAS
$84.6B
| $530K | 0.07% | 1,553 +701 | +82% | +$239K |
|
82
GE Aerospace
GE
$292B
| $519K | 0.07% | 39,541 -1,900 | -5% | -$24.9K |
|
83
Starbucks
SBUX
$100B
| $511K | 0.07% | 4,674 +215 | +5% | +$23.5K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $488K | 0.07% | 4,457 -114 | -2% | -$12.5K |
|
85
Kroger
KR
$44.9B
| $479K | 0.07% | 13,302 -253 | -2% | -$9.11K |
|
86
Salesforce
CRM
$245B
| $474K | 0.07% | 2,239 +4 | +0.2% | +$847 |
|
87
Home Depot
HD
$405B
| $474K | 0.07% | 1,553 +5 | +0.3% | +$1.53K |
|
88
Cigna
CI
$80.3B
| $456K | 0.06% | 1,887 +100 | +6% | +$24.2K |
|
89
Veeva Systems
VEEV
$44B
| $447K | 0.06% | 1,711 | – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $445K | 0.06% | 5,258 +867 | +20% | +$73.4K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $434K | 0.06% | 3,065 +141 | +5% | +$20K |
|
92
Five Below
FIVE
$7.99B
| $426K | 0.06% | 2,235 | – | – |
|
93
Rockwell Automation
ROK
$38.6B
| $425K | 0.06% | 1,600 | – | – |
|
94
NVIDIA
NVDA
$4.25T
| $411K | 0.06% | +770 | New | +$411K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $411K | 0.06% | 8,012 | – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $404K | 0.06% | 2,305 +1 | +0% | +$175 |
|
97
Zimmer Biomet
ZBH
$21B
| $398K | 0.06% | 2,486 | – | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $393K | 0.05% | 7,189 +175 | +2% | +$9.57K |
|
99
Fastenal
FAST
$57B
| $392K | 0.05% | 7,795 | – | – |
|
100
Grand Canyon Education
LOPE
$5.66B
| $383K | 0.05% | 3,578 +654 | +22% | +$70K |
|