HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$619M
AUM Growth
+$619M
(+9.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
140
New
8
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.87M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.84M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.98% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.73% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $303K | 0.05% | 1,787 +13 | +0.7% | +$2.2K |
|
102
Verisk Analytics
VRSK
$37.5B
| $302K | 0.05% | 1,631 -21 | -1% | -$3.89K |
|
103
Protolabs
PRLB
$1.19B
| $291K | 0.05% | 2,246 | – | – |
|
104
Five Below
FIVE
$7.99B
| $284K | 0.05% | 2,235 +301 | +16% | +$38.2K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.04% | 3,536 | – | – |
|
106
Cisco
CSCO
$274B
| $277K | 0.04% | 7,032 +3 | +0% | +$118 |
|
107
Elevance Health
ELV
$71.8B
| $276K | 0.04% | 1,027 | – | – |
|
108
Cintas
CTAS
$84.6B
| $269K | 0.04% | 808 | – | – |
|
109
Graco
GGG
$14.1B
| $267K | 0.04% | 4,356 | – | – |
|
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $260K | 0.04% | 6,868 -1,987 | -22% | -$75.2K |
|
111
GE Aerospace
GE
$292B
| $254K | 0.04% | 40,691 -81 | -0.2% | -$506 |
|
112
PNC Financial Services
PNC
$81.7B
| $253K | 0.04% | 2,302 +150 | +7% | +$16.5K |
|
113
Union Pacific
UNP
$133B
| $252K | 0.04% | 1,279 | – | – |
|
114
Fiserv
FI
$75.1B
| $250K | 0.04% | 2,423 -1,351 | -36% | -$139K |
|
115
Sysco
SYY
$38.5B
| $249K | 0.04% | 4,000 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $247K | 0.04% | 3,201 | – | – |
|
117
Humana
HUM
$36.5B
| $235K | 0.04% | 568 | – | – |
|
118
Grand Canyon Education
LOPE
$5.66B
| $234K | 0.04% | 2,924 | – | – |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $230K | 0.04% | 10,517 +1,169 | +13% | +$25.6K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $226K | 0.04% | 4,318 -1,461 | -25% | -$76.5K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $222K | 0.04% | 10,531 | – | – |
|
122
Globant
GLOB
$2.96B
| $213K | 0.03% | +1,190 | New | +$213K |
|
123
3M
MMM
$82.8B
| $213K | 0.03% | 1,330 -272 | -17% | -$43.6K |
|
124
Tyler Technologies
TYL
$24.4B
| $208K | 0.03% | 596 | – | – |
|
125
Tesla
TSLA
$1.08T
| $205K | 0.03% | +478 | New | +$205K |
|