HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$564M
AUM Growth
+$564M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
137
New
19
Increased
43
Reduced
58
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $281K | 0.05% | 1,652 -12 | -0.7% | -$2.04K |
|
102
GE Aerospace
GE
$292B
| $278K | 0.05% | 40,772 +3,324 | +9% | +$22.7K |
|
103
Rollins
ROL
$27.4B
| $275K | 0.05% | 6,478 -34 | -0.5% | -$1.44K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.05% | 1,411 -15 | -1% | -$2.88K |
|
105
Elevance Health
ELV
$71.8B
| $270K | 0.05% | 1,027 -11 | -1% | -$2.89K |
|
106
Danaher
DHR
$147B
| $268K | 0.05% | 1,514 -8 | -0.5% | -$1.42K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.05% | 3,536 | – | – |
|
108
Grand Canyon Education
LOPE
$5.66B
| $265K | 0.05% | 2,924 -6 | -0.2% | -$544 |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $254K | 0.05% | 13,196 +1,950 | +17% | +$37.5K |
|
110
Protolabs
PRLB
$1.19B
| $253K | 0.04% | +2,246 | New | +$253K |
|
111
3M
MMM
$82.8B
| $250K | 0.04% | 1,602 +21 | +1% | +$3.28K |
|
112
Colgate-Palmolive
CL
$67.9B
| $235K | 0.04% | 3,201 | – | – |
|
113
Schwab US REIT ETF
SCHH
$8.36B
| $230K | 0.04% | 6,523 -533 | -8% | -$18.8K |
|
114
PNC Financial Services
PNC
$81.7B
| $226K | 0.04% | 2,152 +1 | +0% | +$105 |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $223K | 0.04% | 10,531 | – | – |
|
116
Humana
HUM
$36.5B
| $220K | 0.04% | +568 | New | +$220K |
|
117
Sysco
SYY
$38.5B
| $219K | 0.04% | +4,000 | New | +$219K |
|
118
RB Global
RBA
$21.3B
| $217K | 0.04% | +5,311 | New | +$217K |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $217K | 0.04% | +5,610 | New | +$217K |
|
120
Union Pacific
UNP
$133B
| $216K | 0.04% | +1,279 | New | +$216K |
|
121
Cintas
CTAS
$84.6B
| $215K | 0.04% | +808 | New | +$215K |
|
122
Graco
GGG
$14.1B
| $209K | 0.04% | 4,356 | – | – |
|
123
Five Below
FIVE
$7.99B
| $207K | 0.04% | +1,934 | New | +$207K |
|
124
Tyler Technologies
TYL
$24.4B
| $207K | 0.04% | +596 | New | +$207K |
|
125
Northrop Grumman
NOC
$84.5B
| $204K | 0.04% | 663 +3 | +0.5% | +$923 |
|