HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $603K | 0.07% | 13,312 | – | – |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $598K | 0.07% | 13,743 +326 | +2% | +$14.2K |
|
78
Visa
V
$683B
| $593K | 0.07% | 2,738 -37 | -1% | -$8.01K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $588K | 0.07% | 17,891 -9 | -0.1% | -$296 |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $586K | 0.07% | 4,537 -6 | -0.1% | -$775 |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $575K | 0.07% | 3,350 -63 | -2% | -$10.8K |
|
82
Union Pacific
UNP
$133B
| $567K | 0.07% | 2,249 | – | – |
|
83
Salesforce
CRM
$245B
| $566K | 0.07% | 2,227 -12 | -0.5% | -$3.05K |
|
84
Rockwell Automation
ROK
$38.6B
| $558K | 0.07% | 1,600 | – | – |
|
85
CoStar Group
CSGP
$37.9B
| $545K | 0.07% | 6,899 -37 | -0.5% | -$2.92K |
|
86
Starbucks
SBUX
$100B
| $538K | 0.07% | 4,596 -23 | -0.5% | -$2.69K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $516K | 0.06% | 10,500 -247,068 | -96% | -$12.1M |
|
88
Danaher
DHR
$147B
| $505K | 0.06% | 1,535 -14 | -0.9% | -$4.61K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $499K | 0.06% | +16,837 | New | +$499K |
|
90
UnitedHealth
UNH
$281B
| $497K | 0.06% | 990 -14 | -1% | -$7.03K |
|
91
Fastenal
FAST
$57B
| $496K | 0.06% | 7,742 -53 | -0.7% | -$3.4K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $488K | 0.06% | 4,457 | – | – |
|
93
iShares Gold Trust
IAU
$50.2B
| $487K | 0.06% | 14,000 | – | – |
|
94
Cisco
CSCO
$274B
| $484K | 0.06% | 7,640 +197 | +3% | +$12.5K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $476K | 0.06% | 4,477 +363 | +9% | +$38.6K |
|
96
Cigna
CI
$80.3B
| $474K | 0.06% | 2,065 | – | – |
|
97
Victoria's Secret
VSCO
$1.84B
| $474K | 0.06% | 8,536 | – | – |
|
98
Chemed
CHE
$6.67B
| $471K | 0.06% | 891 | – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $467K | 0.06% | 2,869 +69 | +2% | +$11.2K |
|
100
PNC Financial Services
PNC
$81.7B
| $463K | 0.06% | 2,308 +1 | +0% | +$201 |
|