HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.11% | 27,255 -319 | -1% | -$13.7K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.11% | 22,478 -1,575 | -7% | -$81.1K |
|
78
Qualcomm
QCOM
$173B
| $1.05M | 0.1% | 6,171 -55 | -0.9% | -$9.35K |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.1% | 6,553 | – | – |
|
80
Bath & Body Works
BBWI
$6.18B
| $1.03M | 0.1% | 32,300 +6,690 | +26% | +$214K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $1.02M | 0.1% | 2,094 +90 | +4% | +$43.9K |
|
82
GE Aerospace
GE
$292B
| $1.02M | 0.1% | 5,413 +214 | +4% | +$40.4K |
|
83
Sprott Physical Gold
PHYS
$12B
| $1.01M | 0.1% | 49,685 | – | – |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $977K | 0.09% | 11,767 +215 | +2% | +$17.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.09% | 5,713 +741 | +15% | +$124K |
|
86
Cencora
COR
$56.5B
| $952K | 0.09% | +4,241 | New | +$952K |
|
87
SPDR Gold Trust
GLD
$106B
| $946K | 0.09% | 3,893 +2,553 | +191% | +$621K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $941K | 0.09% | 3,323 +192 | +6% | +$54.4K |
|
89
Kroger
KR
$44.9B
| $916K | 0.09% | 15,988 -27 | -0.2% | -$1.55K |
|
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $882K | 0.08% | 23,902 -472 | -2% | -$17.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.08% | 16,924 +598 | +4% | +$30.9K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $872K | 0.08% | 50,225 | – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $842K | 0.08% | 15,679 -106 | -0.7% | -$5.69K |
|
94
Home Depot
HD
$405B
| $832K | 0.08% | 2,054 -5 | -0.2% | -$2.03K |
|
95
Visa
V
$683B
| $825K | 0.08% | 2,999 +428 | +17% | +$118K |
|
96
Duke Energy
DUK
$95.3B
| $792K | 0.08% | 6,872 -342 | -5% | -$39.4K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $783K | 0.07% | 6,506 | – | – |
|
98
HEICO
HEI
$43.4B
| $760K | 0.07% | 2,905 | – | – |
|
99
UnitedHealth
UNH
$281B
| $729K | 0.07% | 1,247 +253 | +25% | +$148K |
|
100
Cigna
CI
$80.3B
| $728K | 0.07% | 2,103 +144 | +7% | +$49.9K |
|