HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $866K | 0.11% | 25,610 | – | – |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $826K | 0.11% | 20,022 +736 | +4% | +$30.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $790K | 0.1% | 12,275 +15 | +0.1% | +$965 |
|
79
Plains All American Pipeline
PAA
$12.7B
| $771K | 0.1% | 50,325 +30,801 | +158% | +$472K |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $757K | 0.1% | 22,334 +2,107 | +10% | +$71.4K |
|
81
Cintas
CTAS
$84.6B
| $737K | 0.1% | 1,532 | – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $729K | 0.1% | 9,639 +349 | +4% | +$26.4K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $706K | 0.09% | 7,144 -684 | -9% | -$67.6K |
|
84
Invesco QQQ Trust
QQQ
$369B
| $694K | 0.09% | 1,936 -361 | -16% | -$129K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $693K | 0.09% | 14,241 +2,014 | +16% | +$98K |
|
86
Qualcomm
QCOM
$173B
| $683K | 0.09% | 6,149 +276 | +5% | +$30.7K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $682K | 0.09% | 3,210 +1,553 | +94% | +$330K |
|
88
Regal Rexnord
RRX
$9.91B
| $607K | 0.08% | 4,250 | – | – |
|
89
Kroger
KR
$44.9B
| $601K | 0.08% | 13,440 -22 | -0.2% | -$985 |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $584K | 0.08% | 5,650 | – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.07% | 1,460 +4 | +0.3% | +$1.57K |
|
92
Cigna
CI
$80.3B
| $561K | 0.07% | 1,961 | – | – |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $560K | 0.07% | 19,859 | – | – |
|
94
IBM
IBM
$227B
| $545K | 0.07% | 3,883 -441 | -10% | -$61.9K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $536K | 0.07% | 5,952 | – | – |
|
96
GE Aerospace
GE
$292B
| $530K | 0.07% | 4,796 +564 | +13% | +$62.4K |
|
97
CoStar Group
CSGP
$37.9B
| $524K | 0.07% | 6,816 | – | – |
|
98
Visa
V
$683B
| $522K | 0.07% | 2,271 -108 | -5% | -$24.8K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $522K | 0.07% | 20,623 +15 | +0.1% | +$380 |
|
100
UnitedHealth
UNH
$281B
| $520K | 0.07% | 1,032 | – | – |
|