HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$7.99B
| $460K | 0.06% | 2,223 -12 | -0.5% | -$2.48K |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $457K | 0.06% | 11,464 +2,179 | +23% | +$86.9K |
|
103
Elevance Health
ELV
$71.8B
| $455K | 0.06% | 981 -9 | -0.9% | -$4.17K |
|
104
Veeva Systems
VEEV
$44B
| $434K | 0.05% | 1,700 -11 | -0.6% | -$2.81K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $425K | 0.05% | 1,392 | – | – |
|
106
HEICO
HEI
$43.4B
| $424K | 0.05% | 2,938 -21 | -0.7% | -$3.03K |
|
107
GE Aerospace
GE
$292B
| $422K | 0.05% | 4,469 -177 | -4% | -$16.7K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $411K | 0.05% | 8,081 +1 | +0% | +$51 |
|
109
IBM
IBM
$227B
| $410K | 0.05% | 3,066 +741 | +32% | +$99.1K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $409K | 0.05% | 3,996 +1,534 | +62% | +$157K |
|
111
Tesla
TSLA
$1.08T
| $403K | 0.05% | 381 +1 | +0.3% | +$1.06K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $402K | 0.05% | 1,107 | – | – |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $401K | 0.05% | 1,000 -7 | -0.7% | -$2.81K |
|
114
Verisk Analytics
VRSK
$37.5B
| $400K | 0.05% | 1,749 -16 | -0.9% | -$3.66K |
|
115
Lucid Motors
LCID
$6.08B
| $381K | 0.05% | +10,001 | New | +$381K |
|
116
Vanguard Total Bond Market
BND
$134B
| $372K | 0.05% | 4,386 +34 | +0.8% | +$2.88K |
|
117
Globant
GLOB
$2.96B
| $369K | 0.05% | 1,174 -16 | -1% | -$5.03K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $361K | 0.04% | 8,072 | – | – |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $360K | 0.04% | 3,877 +275 | +8% | +$25.5K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.04% | 124 +3 | +2% | +$8.69K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356K | 0.04% | +7,282 | New | +$356K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $352K | 0.04% | 6,981 -320,098 | -98% | -$16.1M |
|
123
Graco
GGG
$14.1B
| $351K | 0.04% | 4,356 | – | – |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $350K | 0.04% | 5,900 +1,176 | +25% | +$69.8K |
|
125
J.M. Smucker
SJM
$11.8B
| $344K | 0.04% | +2,533 | New | +$344K |
|