HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $971K | 0.12% | 13,476 -341 | -2% | -$24.6K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $971K | 0.12% | 28,141 +7,518 | +36% | +$259K |
|
78
Cintas
CTAS
$84.6B
| $958K | 0.11% | 1,589 +57 | +4% | +$34.4K |
|
79
Qualcomm
QCOM
$173B
| $889K | 0.11% | 6,149 | – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $864K | 0.1% | 12,282 +7 | +0.1% | +$492 |
|
81
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.1% | 16,329 +150 | +0.9% | +$7.7K |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $831K | 0.1% | 23,368 +1,034 | +5% | +$36.8K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $828K | 0.1% | 17,758 -2,264 | -11% | -$106K |
|
84
Invesco QQQ Trust
QQQ
$369B
| $793K | 0.09% | 1,938 +2 | +0.1% | +$819 |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $792K | 0.09% | 15,230 +989 | +7% | +$51.4K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $762K | 0.09% | 50,325 | – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $750K | 0.09% | 3,160 -50 | -2% | -$11.9K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $649K | 0.08% | 6,460 +508 | +9% | +$51.1K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.08% | 1,479 +19 | +1% | +$8.3K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $639K | 0.08% | 19,859 | – | – |
|
91
Salesforce
CRM
$245B
| $633K | 0.07% | 2,404 -100 | -4% | -$26.3K |
|
92
Regal Rexnord
RRX
$9.91B
| $629K | 0.07% | 4,250 | – | – |
|
93
IBM
IBM
$227B
| $620K | 0.07% | 3,789 -94 | -2% | -$15.4K |
|
94
GE Aerospace
GE
$292B
| $619K | 0.07% | 4,847 +51 | +1% | +$6.51K |
|
95
Kroger
KR
$44.9B
| $614K | 0.07% | 13,441 +1 | +0% | +$46 |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $611K | 0.07% | 5,992 -1,152 | -16% | -$117K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.07% | 4,266 +385 | +10% | +$54.3K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $600K | 0.07% | 5,928 -5,173 | -47% | -$523K |
|
99
CoStar Group
CSGP
$37.9B
| $596K | 0.07% | 6,816 | – | – |
|
100
Cigna
CI
$80.3B
| $587K | 0.07% | 1,959 -2 | -0.1% | -$599 |
|