HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $1.38M | 0.13% | 80,970 +30,745 | +61% | +$525K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.28M | 0.12% | 44,094 -317 | -0.7% | -$9.21K |
|
78
Bath & Body Works
BBWI
$6.18B
| $1.25M | 0.12% | 32,300 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.12% | 6,484 +771 | +13% | +$147K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.12% | 29,139 +1,884 | +7% | +$79.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.11% | 4,025 +702 | +21% | +$203K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.11% | 44,913 +22,435 | +100% | +$580K |
|
83
Visa
V
$683B
| $1.11M | 0.1% | 3,506 +507 | +17% | +$160K |
|
84
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.01M | 0.1% | 6,523 -30 | -0.5% | -$4.65K |
|
85
Invesco QQQ Trust
QQQ
$369B
| $986K | 0.09% | 1,929 -165 | -8% | -$84.4K |
|
86
Kroger
KR
$44.9B
| $979K | 0.09% | 16,008 +20 | +0.1% | +$1.22K |
|
87
SPDR Gold Trust
GLD
$106B
| $962K | 0.09% | 3,975 +82 | +2% | +$19.9K |
|
88
Fiserv
FI
$75.1B
| $956K | 0.09% | 4,656 +1,049 | +29% | +$215K |
|
89
Cencora
COR
$56.5B
| $929K | 0.09% | 4,145 -96 | -2% | -$21.5K |
|
90
Qualcomm
QCOM
$173B
| $927K | 0.09% | 6,036 -135 | -2% | -$20.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.09% | 16,329 -595 | -4% | -$33.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $906K | 0.09% | 11,531 -236 | -2% | -$18.6K |
|
93
Sprott Physical Gold
PHYS
$12B
| $906K | 0.09% | 44,995 -4,690 | -9% | -$94.5K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $884K | 0.08% | 24,497 +595 | +2% | +$21.5K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $880K | 0.08% | 17,079 +1,400 | +9% | +$72.1K |
|
96
Home Depot
HD
$405B
| $815K | 0.08% | 2,096 +42 | +2% | +$16.3K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $774K | 0.07% | 6,363 -143 | -2% | -$17.4K |
|
98
GE Aerospace
GE
$292B
| $768K | 0.07% | 4,605 -808 | -15% | -$135K |
|
99
Salesforce
CRM
$245B
| $733K | 0.07% | 2,192 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $721K | 0.07% | 6,688 -184 | -3% | -$19.8K |
|