HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $374K | 0.05% | 1,004 -10 | -1% | -$3.73K |
|
102
HEICO
HEI
$43.4B
| $372K | 0.05% | 2,959 | – | – |
|
103
Elevance Health
ELV
$71.8B
| $369K | 0.05% | 1,029 +1 | +0.1% | +$359 |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $365K | 0.05% | 11,711 +1,285 | +12% | +$40.1K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $365K | 0.05% | 1,107 -400 | -27% | -$132K |
|
106
Cisco
CSCO
$274B
| $364K | 0.05% | 7,047 +3 | +0% | +$155 |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $359K | 0.05% | +4,086 | New | +$359K |
|
108
Ecolab
ECL
$78.6B
| $354K | 0.05% | 1,652 | – | – |
|
109
Danaher
DHR
$147B
| $349K | 0.05% | 1,549 +59 | +4% | +$13.3K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $342K | 0.05% | 1,007 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.05% | 1,379 -11 | -0.8% | -$2.67K |
|
112
Rollins
ROL
$27.4B
| $334K | 0.05% | 9,716 | – | – |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $322K | 0.04% | 8,072 -905 | -10% | -$36.1K |
|
114
Sysco
SYY
$38.5B
| $315K | 0.04% | 4,000 | – | – |
|
115
Tesla
TSLA
$1.08T
| $315K | 0.04% | 472 -83 | -15% | -$55.4K |
|
116
Graco
GGG
$14.1B
| $312K | 0.04% | 4,356 | – | – |
|
117
RB Global
RBA
$21.3B
| $311K | 0.04% | 5,311 | – | – |
|
118
Verisk Analytics
VRSK
$37.5B
| $309K | 0.04% | 1,748 +117 | +7% | +$20.7K |
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $295K | 0.04% | 5,738 -846 | -13% | -$43.5K |
|
120
Amgen
AMGN
$155B
| $294K | 0.04% | 1,183 -139 | -11% | -$34.5K |
|
121
IBM
IBM
$227B
| $293K | 0.04% | 2,196 -14,030 | -86% | -$1.87M |
|
122
Union Pacific
UNP
$133B
| $284K | 0.04% | 1,289 | – | – |
|
123
Boeing
BA
$177B
| $282K | 0.04% | +1,109 | New | +$282K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $275K | 0.04% | +3,602 | New | +$275K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $272K | 0.04% | 4,318 | – | – |
|