HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.31M | 0.14% | 1,866 +26 | +1% | +$18.2K |
|
77
Qualcomm
QCOM
$173B
| $1.24M | 0.13% | 6,226 +77 | +1% | +$15.3K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.13% | 14,607 +882 | +6% | +$73.9K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.12% | 24,053 +181 | +0.8% | +$8.59K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | 0.1% | 27,574 +13 | +0% | +$474 |
|
81
Bath & Body Works
BBWI
$6.18B
| $1M | 0.1% | 25,610 | – | – |
|
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $966K | 0.1% | 6,553 -70 | -1% | -$10.3K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $960K | 0.1% | 2,004 -26 | -1% | -$12.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.09% | 4,972 -47 | -0.9% | -$8.62K |
|
85
Sprott Physical Gold
PHYS
$12B
| $897K | 0.09% | +49,685 | New | +$897K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $897K | 0.09% | 50,225 | – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $885K | 0.09% | 11,552 -1,143 | -9% | -$87.5K |
|
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $864K | 0.09% | 24,374 +195 | +0.8% | +$6.92K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.09% | 3,131 -27 | -0.9% | -$7.22K |
|
90
GE Aerospace
GE
$292B
| $826K | 0.09% | 5,199 +385 | +8% | +$61.2K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $809K | 0.08% | 15,785 +127 | +0.8% | +$6.51K |
|
92
Kroger
KR
$44.9B
| $800K | 0.08% | 16,015 +2,389 | +18% | +$119K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $731K | 0.08% | 6,506 +6 | +0.1% | +$674 |
|
94
Duke Energy
DUK
$95.3B
| $723K | 0.08% | 7,214 +1,569 | +28% | +$157K |
|
95
Home Depot
HD
$405B
| $709K | 0.07% | 2,059 +607 | +42% | +$209K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.07% | 16,326 -5 | -0% | -$208 |
|
97
Visa
V
$683B
| $675K | 0.07% | 2,571 +137 | +6% | +$36K |
|
98
HEICO
HEI
$43.4B
| $650K | 0.07% | 2,905 | – | – |
|
99
Cigna
CI
$80.3B
| $647K | 0.07% | 1,959 -5 | -0.3% | -$1.65K |
|
100
IBM
IBM
$227B
| $644K | 0.07% | 3,726 +28 | +0.8% | +$4.84K |
|