HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$425M
AUM Growth
+$425M
(+37%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.32M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $279K | 0.07% | 4,113 +668 | +19% | +$45.3K |
|
102
Rollins
ROL
$27.4B
| $271K | 0.06% | 6,512 -40 | -0.6% | -$1.67K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $270K | 0.06% | 955 | – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.06% | 2,466 -35 | -1% | -$3.83K |
|
105
Fastenal
FAST
$57B
| $269K | 0.06% | 4,180 -40 | -0.9% | -$2.57K |
|
106
HEICO
HEI
$43.4B
| $266K | 0.06% | 2,808 -50 | -2% | -$4.74K |
|
107
Humana
HUM
$36.5B
| $266K | 0.06% | 999 | – | – |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $261K | 0.06% | 2,639 -329 | -11% | -$32.5K |
|
109
Protolabs
PRLB
$1.19B
| $252K | 0.06% | 2,394 -20 | -0.8% | -$2.11K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $250K | 0.06% | 5,626 -50 | -0.9% | -$2.22K |
|
111
Las Vegas Sands
LVS
$39.6B
| $247K | 0.06% | 4,050 | – | – |
|
112
Chemed
CHE
$6.67B
| $246K | 0.06% | 769 | – | – |
|
113
Five Below
FIVE
$7.99B
| $242K | 0.06% | +1,947 | New | +$242K |
|
114
Colgate-Palmolive
CL
$67.9B
| $228K | 0.05% | +3,331 | New | +$228K |
|
115
GE Aerospace
GE
$292B
| $225K | 0.05% | 22,564 -1,500 | -6% | -$15K |
|
116
Visa
V
$683B
| $218K | 0.05% | +1,394 | New | +$218K |
|
117
Graco
GGG
$14.1B
| $216K | 0.05% | +4,356 | New | +$216K |
|
118
Verisk Analytics
VRSK
$37.5B
| $215K | 0.05% | +1,618 | New | +$215K |
|
119
Marsh & McLennan
MMC
$101B
| $213K | 0.05% | +2,271 | New | +$213K |
|
120
UnitedHealth
UNH
$281B
| $213K | 0.05% | 862 -35 | -4% | -$8.65K |
|
121
Veeva Systems
VEEV
$44B
| $213K | 0.05% | +1,680 | New | +$213K |
|
122
RTX Corp
RTX
$212B
| $212K | 0.05% | +1,646 | New | +$212K |
|
|
MORL
123
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $181K | 0.04% | 12,000 | – | – |
|
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – | -6,041 | Closed | -$219K |
|
125
Eli Lilly
LLY
$657B
| – | – | -2,611 | Closed | -$302K |
|