HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$650M
AUM Growth
+$650M
(-7.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
162
New
7
Increased
78
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $603K | 0.09% | 1,553 | – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.09% | 1,826 +19 | +1% | +$6.24K |
|
78
Regal Rexnord
RRX
$9.91B
| $597K | 0.09% | 4,250 -500 | -11% | -$70.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.09% | 2,207 +44 | +2% | +$11.7K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $586K | 0.09% | 12,130 +2,652 | +28% | +$128K |
|
81
Kroger
KR
$44.9B
| $584K | 0.09% | 13,350 +11 | +0.1% | +$481 |
|
82
Cigna
CI
$80.3B
| $574K | 0.09% | 2,068 +3 | +0.1% | +$833 |
|
83
United Parcel Service
UPS
$74.1B
| $566K | 0.09% | 3,505 +1 | +0% | +$161 |
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $552K | 0.08% | 9,000 +4,000 | +80% | +$245K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $550K | 0.08% | 14,549 +4,087 | +39% | +$155K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $549K | 0.08% | 8,673 | – | – |
|
87
UnitedHealth
UNH
$281B
| $524K | 0.08% | 1,038 | – | – |
|
88
CoStar Group
CSGP
$37.9B
| $481K | 0.07% | 6,913 | – | – |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $467K | 0.07% | 17,410 | – | – |
|
90
Elevance Health
ELV
$71.8B
| $461K | 0.07% | 1,014 +1 | +0.1% | +$455 |
|
91
Union Pacific
UNP
$133B
| $451K | 0.07% | 2,317 | – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.07% | 4,642 +4,414 | +1,936% | +$422K |
|
93
Visa
V
$683B
| $443K | 0.07% | 2,491 +25 | +1% | +$4.45K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $438K | 0.07% | 13,705 -47 | -0.3% | -$1.5K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $429K | 0.07% | +23,022 | New | +$429K |
|
96
HEICO
HEI
$43.4B
| $423K | 0.07% | 2,938 | – | – |
|
97
JPMorgan Realty Income ETF
JPRE
$465M
| $414K | 0.06% | 9,670 +12 | +0.1% | +$514 |
|
98
NVIDIA
NVDA
$4.25T
| $400K | 0.06% | 3,299 +260 | +9% | +$31.5K |
|
99
IBM
IBM
$227B
| $396K | 0.06% | 3,336 +131 | +4% | +$15.6K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $394K | 0.06% | 8,160 +1 | +0% | +$48 |
|