HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$909K 0.08%
6,287
+248
FISV
102
Fiserv Inc
FISV
$37B
$853K 0.07%
6,618
-79
BBWI icon
103
Bath & Body Works
BBWI
$4.1B
$832K 0.07%
32,300
DUK icon
104
Duke Energy
DUK
$89.7B
$831K 0.07%
6,715
+27
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$827K 0.07%
10,548
-329
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$820K 0.07%
6,045
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$808K 0.07%
23,991
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$800K 0.07%
28,686
-209
IBM icon
109
IBM
IBM
$289B
$780K 0.07%
2,766
+24
MKL icon
110
Markel Group
MKL
$27.3B
$765K 0.07%
400
+17
ORLY icon
111
O'Reilly Automotive
ORLY
$79.4B
$764K 0.07%
7,089
-35
QCOM icon
112
Qualcomm
QCOM
$192B
$757K 0.06%
4,551
-1,230
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.06%
1
GEV icon
114
GE Vernova
GEV
$185B
$750K 0.06%
1,220
+3
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$743K 0.06%
16,482
+150
FAST icon
116
Fastenal
FAST
$48.2B
$743K 0.06%
15,152
-676
IAU icon
117
iShares Gold Trust
IAU
$67.3B
$728K 0.06%
10,000
BAH icon
118
Booz Allen Hamilton
BAH
$11.3B
$707K 0.06%
7,076
-532
DHR icon
119
Danaher
DHR
$160B
$706K 0.06%
3,560
-2
TSLA icon
120
Tesla
TSLA
$1.58T
$695K 0.06%
1,562
+218
MLM icon
121
Martin Marietta Materials
MLM
$37.9B
$683K 0.06%
1,084
+107
WTM icon
122
White Mountains Insurance
WTM
$5.26B
$659K 0.06%
394
-99
TRU icon
123
TransUnion
TRU
$16.4B
$633K 0.05%
7,556
+600
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$621K 0.05%
4,435
RRX icon
125
Regal Rexnord
RRX
$9.97B
$610K 0.05%
4,250
3 4
5
6 7