HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$880K 0.08%
23,844
-381
IBM icon
102
IBM
IBM
$262B
$808K 0.07%
2,742
-85
BAH icon
103
Booz Allen Hamilton
BAH
$12.1B
$792K 0.07%
+7,608
DUK icon
104
Duke Energy
DUK
$99.4B
$789K 0.07%
6,688
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$766K 0.07%
6,045
-386
MKL icon
106
Markel Group
MKL
$24.7B
$765K 0.07%
383
+80
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$762K 0.07%
23,991
+8,932
BMY icon
108
Bristol-Myers Squibb
BMY
$88.8B
$756K 0.07%
16,332
+2
TJX icon
109
TJX Companies
TJX
$160B
$746K 0.07%
6,039
+815
ROST icon
110
Ross Stores
ROST
$50.5B
$741K 0.07%
+5,809
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$731K 0.07%
28,895
-6,473
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.07%
1
DHR icon
113
Danaher
DHR
$148B
$704K 0.06%
3,562
+288
CI icon
114
Cigna
CI
$80.6B
$679K 0.06%
2,054
+95
FAST icon
115
Fastenal
FAST
$49.1B
$665K 0.06%
15,828
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$647K 0.06%
3,164
+1,198
GEV icon
117
GE Vernova
GEV
$168B
$644K 0.06%
1,217
-34
ORLY icon
118
O'Reilly Automotive
ORLY
$87.4B
$642K 0.06%
7,124
+1,004
GDDY icon
119
GoDaddy
GDDY
$18.3B
$630K 0.06%
3,498
+212
STE icon
120
Steris
STE
$23.3B
$629K 0.06%
2,617
+342
IAU icon
121
iShares Gold Trust
IAU
$64.1B
$624K 0.06%
10,000
RRX icon
122
Regal Rexnord
RRX
$9.5B
$616K 0.06%
4,250
TRU icon
123
TransUnion
TRU
$15.5B
$612K 0.06%
6,956
+636
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.2B
$602K 0.05%
4,435
-43
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$65.2B
$557K 0.05%
4,181
+1
3 4
5
6 7