HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$759M
AUM Growth
+$759M
(-0.22%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.98M |
| 3 |
McDonald's
MCD
|
$2.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.96M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$13.2M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.75M |
Sector Composition
| 1 | Consumer Staples | 7.08% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.72% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $618K | 0.08% | 2,775 +83 | +3% | +$18.5K |
|
77
Schwab US TIPS ETF
SCHP
$13.8B
| $614K | 0.08% | 9,815 +3,210 | +49% | +$201K |
|
78
Salesforce
CRM
$245B
| $607K | 0.08% | 2,239 | – | – |
|
79
CoStar Group
CSGP
$37.9B
| $597K | 0.08% | 6,936 +26 | +0.4% | +$2.24K |
|
80
Cintas
CTAS
$84.6B
| $591K | 0.08% | 1,553 | – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $569K | 0.07% | 13,417 -948 | -7% | -$40.2K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $552K | 0.07% | 17,900 | – | – |
|
83
Kroger
KR
$44.9B
| $538K | 0.07% | 13,312 +10 | +0.1% | +$404 |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $534K | 0.07% | 4,543 -531 | -10% | -$62.4K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $524K | 0.07% | 3,413 -53 | -2% | -$8.14K |
|
86
Starbucks
SBUX
$100B
| $510K | 0.07% | 4,619 -55 | -1% | -$6.07K |
|
87
Home Depot
HD
$405B
| $498K | 0.07% | 1,517 -19 | -1% | -$6.24K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $493K | 0.06% | 4,457 | – | – |
|
89
Veeva Systems
VEEV
$44B
| $493K | 0.06% | 1,711 | – | – |
|
|
90
GE Aerospace
GE
$292B
| $479K | 0.06% | 4,646 -34,192 | -88% | -$3.53M |
|
91
Danaher
DHR
$147B
| $472K | 0.06% | 1,549 | – | – |
|
92
Victoria's Secret
VSCO
$1.84B
| $472K | 0.06% | +8,536 | New | +$472K |
|
93
Rockwell Automation
ROK
$38.6B
| $470K | 0.06% | 1,600 | – | – |
|
94
iShares Gold Trust
IAU
$50.2B
| $468K | 0.06% | 14,000 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $451K | 0.06% | 2,307 +1 | +0% | +$195 |
|
96
Union Pacific
UNP
$133B
| $441K | 0.06% | 2,249 | – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $419K | 0.06% | 2,800 +25 | +0.9% | +$3.74K |
|
98
Chemed
CHE
$6.67B
| $414K | 0.05% | 891 -272 | -23% | -$126K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $414K | 0.05% | 8,080 +118 | +1% | +$6.05K |
|
100
Cigna
CI
$80.3B
| $413K | 0.05% | 2,065 +153 | +8% | +$30.6K |
|