HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$880K 0.07%
30,891
+2,205
DUK icon
102
Duke Energy
DUK
$102B
$872K 0.07%
7,438
+723
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$867K 0.07%
16,073
-409
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$849K 0.07%
6,094
+49
GDX icon
105
VanEck Gold Miners ETF
GDX
$36.6B
$824K 0.07%
9,605
+1,812
IBM icon
106
IBM
IBM
$225B
$819K 0.07%
2,766
GEV icon
107
GE Vernova
GEV
$235B
$814K 0.07%
1,246
+26
IAU icon
108
iShares Gold Trust
IAU
$84.6B
$812K 0.07%
10,000
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$798K 0.07%
7,788
-1,700
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$797K 0.07%
23,817
-174
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$795K 0.07%
10,230
-318
TJX icon
112
TJX Companies
TJX
$180B
$775K 0.07%
5,045
-1,242
QCOM icon
113
Qualcomm
QCOM
$152B
$769K 0.06%
4,497
-54
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
DHR icon
115
Danaher
DHR
$149B
$754K 0.06%
3,296
-264
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$722K 0.06%
38,357
+22,771
MKL icon
117
Markel Group
MKL
$26.1B
$664K 0.06%
309
-91
BBWI icon
118
Bath & Body Works
BBWI
$4.66B
$649K 0.05%
32,300
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$642K 0.05%
3,352
+438
CAT icon
120
Caterpillar
CAT
$346B
$632K 0.05%
1,103
STE icon
121
Steris
STE
$24.7B
$616K 0.05%
2,428
+28
FAST icon
122
Fastenal
FAST
$52.9B
$608K 0.05%
15,152
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$608K 0.05%
4,369
-66
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$74.6B
$600K 0.05%
4,182
RRX icon
125
Regal Rexnord
RRX
$14.7B
$596K 0.05%
4,250
3 4
5
6 7