HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.36% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $751K | 0.1% | 8,941 +459 | +5% | +$38.6K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $747K | 0.1% | +19,207 | New | +$747K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744K | 0.1% | 2,410 +203 | +9% | +$62.7K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $703K | 0.1% | 24,734 +65 | +0.3% | +$1.85K |
|
80
Cintas
CTAS
$84.6B
| $701K | 0.1% | 1,553 | – | – |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $688K | 0.1% | 20,398 -1,384 | -6% | -$46.7K |
|
82
Cigna
CI
$80.3B
| $685K | 0.1% | 2,068 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $661K | 0.09% | 3,803 +298 | +9% | +$51.8K |
|
84
Qualcomm
QCOM
$173B
| $646K | 0.09% | 5,873 | – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $632K | 0.09% | 19,275 +5,570 | +41% | +$183K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $606K | 0.08% | 6,872 +2,230 | +48% | +$197K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $606K | 0.08% | 32,030 +9,008 | +39% | +$170K |
|
88
IBM
IBM
$227B
| $600K | 0.08% | 4,255 +919 | +28% | +$129K |
|
89
Kroger
KR
$44.9B
| $599K | 0.08% | 13,440 +90 | +0.7% | +$4.01K |
|
90
Duke Energy
DUK
$95.3B
| $593K | 0.08% | 5,754 -1,134 | -16% | -$117K |
|
91
Invesco QQQ Trust
QQQ
$369B
| $591K | 0.08% | +2,221 | New | +$591K |
|
92
Valero Energy
VLO
$47.2B
| $581K | 0.08% | 4,581 +2,573 | +128% | +$326K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $567K | 0.08% | 11,443 -687 | -6% | -$34K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $558K | 0.08% | 8,673 | – | – |
|
95
UnitedHealth
UNH
$281B
| $548K | 0.08% | 1,034 -4 | -0.4% | -$2.12K |
|
96
Visa
V
$683B
| $539K | 0.07% | 2,595 +104 | +4% | +$21.6K |
|
97
CoStar Group
CSGP
$37.9B
| $528K | 0.07% | 6,836 -77 | -1% | -$5.95K |
|
98
Elevance Health
ELV
$71.8B
| $520K | 0.07% | 1,014 | – | – |
|
99
Regal Rexnord
RRX
$9.91B
| $510K | 0.07% | 4,250 | – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $509K | 0.07% | 1,449 -377 | -21% | -$132K |
|