HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.32%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
60
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.13M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Sector Composition
| 1 | Consumer Staples | 8.03% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.81% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Protolabs
PRLB
$1.19B
| $345K | 0.05% | 2,246 | – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $343K | 0.05% | 2,304 +2 | +0.1% | +$298 |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $341K | 0.05% | 3,264 -40 | -1% | -$4.18K |
|
104
Verisk Analytics
VRSK
$37.5B
| $339K | 0.05% | 1,631 | – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.05% | 1,390 -21 | -1% | -$5.06K |
|
106
Danaher
DHR
$147B
| $331K | 0.05% | 1,490 -2 | -0.1% | -$444 |
|
107
Elevance Health
ELV
$71.8B
| $330K | 0.05% | 1,028 +1 | +0.1% | +$321 |
|
108
Cisco
CSCO
$274B
| $315K | 0.05% | 7,044 +12 | +0.2% | +$537 |
|
109
Graco
GGG
$14.1B
| $315K | 0.05% | 4,356 | – | – |
|
110
Amgen
AMGN
$155B
| $304K | 0.05% | 1,322 +533 | +68% | +$123K |
|
111
Cintas
CTAS
$84.6B
| $301K | 0.04% | 852 +44 | +5% | +$15.5K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $300K | 0.04% | +8,977 | New | +$300K |
|
113
Sysco
SYY
$38.5B
| $297K | 0.04% | 4,000 | – | – |
|
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $294K | 0.04% | 6,584 -284 | -4% | -$12.7K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $277K | 0.04% | 10,426 -105 | -1% | -$2.79K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $277K | 0.04% | 4,927 -10,962 | -69% | -$616K |
|
117
Colgate-Palmolive
CL
$67.9B
| $274K | 0.04% | 3,201 | – | – |
|
118
Grand Canyon Education
LOPE
$5.66B
| $272K | 0.04% | 2,924 | – | – |
|
119
Union Pacific
UNP
$133B
| $268K | 0.04% | 1,289 +10 | +0.8% | +$2.08K |
|
120
Paycom
PAYC
$12.8B
| $264K | 0.04% | +584 | New | +$264K |
|
121
Tyler Technologies
TYL
$24.4B
| $260K | 0.04% | 596 | – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $260K | 0.04% | 4,318 | – | – |
|
123
Globant
GLOB
$2.96B
| $259K | 0.04% | 1,190 | – | – |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $247K | 0.04% | 5,610 | – | – |
|
125
Las Vegas Sands
LVS
$39.6B
| $238K | 0.04% | +4,000 | New | +$238K |
|