HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $880K | 0.08% | 23,844 -381 | -2% | -$14.1K |
|
102
IBM
IBM
$227B
| $808K | 0.07% | 2,742 -85 | -3% | -$25.1K |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $792K | 0.07% | +7,608 | New | +$792K |
|
104
Duke Energy
DUK
$95.3B
| $789K | 0.07% | 6,688 | – | – |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $766K | 0.07% | 6,045 -386 | -6% | -$48.9K |
|
106
Markel Group
MKL
$24.8B
| $765K | 0.07% | 383 +80 | +26% | +$160K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $762K | 0.07% | 23,991 +8,932 | +59% | +$284K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.07% | 16,332 +2 | +0% | +$93 |
|
109
TJX Companies
TJX
$152B
| $746K | 0.07% | 6,039 +815 | +16% | +$101K |
|
110
Ross Stores
ROST
$48.1B
| $741K | 0.07% | +5,809 | New | +$741K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $731K | 0.07% | 28,895 -6,473 | -18% | -$164K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
113
Danaher
DHR
$147B
| $704K | 0.06% | 3,562 +288 | +9% | +$56.9K |
|
114
Cigna
CI
$80.3B
| $679K | 0.06% | 2,054 +95 | +5% | +$31.4K |
|
115
Fastenal
FAST
$57B
| $665K | 0.06% | 15,828 +7,914 | +100% | +$332K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $647K | 0.06% | 3,164 +1,198 | +61% | +$245K |
|
117
GE Vernova
GEV
$167B
| $644K | 0.06% | 1,217 -34 | -3% | -$18K |
|
118
O'Reilly Automotive
ORLY
$88B
| $642K | 0.06% | 7,124 +6,716 | +1,646% | +$605K |
|
119
GoDaddy
GDDY
$20.5B
| $630K | 0.06% | 3,498 +212 | +6% | +$38.2K |
|
120
Steris
STE
$24.1B
| $629K | 0.06% | 2,617 +342 | +15% | +$82.2K |
|
121
iShares Gold Trust
IAU
$50.2B
| $624K | 0.06% | 10,000 | – | – |
|
122
Regal Rexnord
RRX
$9.91B
| $616K | 0.06% | 4,250 | – | – |
|
123
TransUnion
TRU
$17.2B
| $612K | 0.06% | 6,956 +636 | +10% | +$56K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $602K | 0.05% | 4,435 -43 | -1% | -$5.84K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $557K | 0.05% | 4,181 +1 | +0% | +$133 |
|