HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.25%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$731M
AUM Growth
+$731M
(-9.8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
176
New
10
Increased
55
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 8.46% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $661K | 0.09% | 1,553 | – | – |
|
77
Absci
ABSI
$357M
| $621K | 0.08% | +73,716 | New | +$621K |
|
78
Union Pacific
UNP
$133B
| $614K | 0.08% | 2,249 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.08% | 216 -102 | -32% | -$284K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $592K | 0.08% | 13,747 +4 | +0% | +$172 |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $554K | 0.08% | 17,391 -500 | -3% | -$15.9K |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $554K | 0.08% | 14,685 +3,221 | +28% | +$122K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $552K | 0.08% | 4,306 -231 | -5% | -$29.6K |
|
84
Visa
V
$683B
| $537K | 0.07% | 2,421 -317 | -12% | -$70.3K |
|
85
iShares Gold Trust
IAU
$50.2B
| $516K | 0.07% | 14,000 | – | – |
|
86
UnitedHealth
UNH
$281B
| $505K | 0.07% | 990 | – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.07% | 3,112 -238 | -7% | -$38.6K |
|
88
Elevance Health
ELV
$71.8B
| $497K | 0.07% | 1,012 +31 | +3% | +$15.2K |
|
89
Cigna
CI
$80.3B
| $495K | 0.07% | 2,065 | – | – |
|
90
Salesforce
CRM
$245B
| $472K | 0.06% | 2,223 -4 | -0.2% | -$849 |
|
91
CoStar Group
CSGP
$37.9B
| $460K | 0.06% | 6,913 +14 | +0.2% | +$932 |
|
92
Fastenal
FAST
$57B
| $460K | 0.06% | 7,742 | – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $454K | 0.06% | 4,457 | – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $453K | 0.06% | 1,307 +200 | +18% | +$69.3K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $453K | 0.06% | 2,873 +4 | +0.1% | +$631 |
|
96
Chemed
CHE
$6.67B
| $451K | 0.06% | 891 | – | – |
|
97
HEICO
HEI
$43.4B
| $451K | 0.06% | 2,938 | – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $448K | 0.06% | 1,600 | – | – |
|
99
Victoria's Secret
VSCO
$1.84B
| $438K | 0.06% | 8,536 | – | – |
|
100
Cisco
CSCO
$274B
| $426K | 0.06% | 7,643 +3 | +0% | +$167 |
|