HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$761M
AUM Growth
+$761M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$16.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$677K |
| 4 |
Procter & Gamble
PG
|
$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.25T
| $615K | 0.08% | 769 -1 | -0.1% | -$800 |
|
77
Cintas
CTAS
$84.6B
| $593K | 0.08% | 1,553 | – | – |
|
78
CoStar Group
CSGP
$37.9B
| $572K | 0.08% | 6,910 +6,219 | +900% | +$515K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $571K | 0.08% | 17,900 +6,189 | +53% | +$197K |
|
80
Chemed
CHE
$6.67B
| $552K | 0.07% | 1,163 | – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $549K | 0.07% | 14,365 | – | – |
|
82
Salesforce
CRM
$245B
| $547K | 0.07% | 2,239 | – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $539K | 0.07% | 7,317 -4,088 | -36% | -$301K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.07% | 3,466 -631 | -15% | -$97.6K |
|
85
Veeva Systems
VEEV
$44B
| $532K | 0.07% | 1,711 | – | – |
|
86
GE Aerospace
GE
$292B
| $523K | 0.07% | 38,838 -703 | -2% | -$9.47K |
|
87
Starbucks
SBUX
$100B
| $523K | 0.07% | 4,674 | – | – |
|
88
Kroger
KR
$44.9B
| $510K | 0.07% | 13,302 | – | – |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $495K | 0.07% | 4,457 | – | – |
|
90
Union Pacific
UNP
$133B
| $495K | 0.07% | 2,249 +960 | +74% | +$211K |
|
91
Home Depot
HD
$405B
| $490K | 0.06% | 1,536 -17 | -1% | -$5.42K |
|
92
iShares Gold Trust
IAU
$50.2B
| $472K | 0.06% | +14,000 | New | +$472K |
|
93
Rockwell Automation
ROK
$38.6B
| $458K | 0.06% | 1,600 | – | – |
|
94
Cigna
CI
$80.3B
| $453K | 0.06% | 1,912 +25 | +1% | +$5.92K |
|
95
PNC Financial Services
PNC
$81.7B
| $440K | 0.06% | 2,306 +1 | +0% | +$191 |
|
96
Five Below
FIVE
$7.99B
| $432K | 0.06% | 2,235 | – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $418K | 0.05% | 2,775 -290 | -9% | -$43.7K |
|
98
Danaher
DHR
$147B
| $416K | 0.05% | 1,549 | – | – |
|
99
HEICO
HEI
$43.4B
| $413K | 0.05% | 2,959 | – | – |
|
100
Schwab US TIPS ETF
SCHP
$13.8B
| $413K | 0.05% | +6,605 | New | +$413K |
|