HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $295K | 0.06% | 1,045 | – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $293K | 0.06% | 2,486 | – | – |
|
103
Grand Canyon Education
LOPE
$5.66B
| $289K | 0.06% | 2,473 | – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.05% | 2,470 +4 | +0.2% | +$460 |
|
105
Protolabs
PRLB
$1.19B
| $278K | 0.05% | 2,394 | – | – |
|
106
Chemed
CHE
$6.67B
| $277K | 0.05% | 769 | – | – |
|
107
Fastenal
FAST
$57B
| $272K | 0.05% | 8,360 +4,180 | +100% | +$136K |
|
108
Veeva Systems
VEEV
$44B
| $272K | 0.05% | 1,680 | – | – |
|
109
GE Aerospace
GE
$292B
| $270K | 0.05% | 25,703 +3,139 | +14% | +$33K |
|
110
3M
MMM
$82.8B
| $263K | 0.05% | 1,517 | – | – |
|
111
Rockwell Automation
ROK
$38.6B
| $262K | 0.05% | 1,600 | – | – |
|
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $253K | 0.05% | +2,939 | New | +$253K |
|
113
Colgate-Palmolive
CL
$67.9B
| $239K | 0.05% | 3,331 | – | – |
|
114
Las Vegas Sands
LVS
$39.6B
| $239K | 0.05% | 4,050 | – | – |
|
115
Visa
V
$683B
| $237K | 0.05% | 1,367 -27 | -2% | -$4.68K |
|
116
Verisk Analytics
VRSK
$37.5B
| $237K | 0.05% | 1,618 | – | – |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| $236K | 0.05% | 5,626 | – | – |
|
118
Five Below
FIVE
$7.99B
| $234K | 0.04% | 1,947 | – | – |
|
119
Rollins
ROL
$27.4B
| $234K | 0.04% | 6,512 | – | – |
|
120
Coca-Cola
KO
$297B
| $226K | 0.04% | 4,431 -2,337 | -35% | -$119K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.04% | +3,536 | New | +$225K |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $220K | 0.04% | 2,253 -386 | -15% | -$37.7K |
|
123
Graco
GGG
$14.1B
| $219K | 0.04% | 4,356 | – | – |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $208K | 0.04% | +1,015 | New | +$208K |
|
125
UnitedHealth
UNH
$281B
| $206K | 0.04% | 845 -17 | -2% | -$4.14K |
|