HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$706M
AUM Growth
+$706M
(-3.5%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
172
New
10
Increased
91
Reduced
20
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$314K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $387K | 0.05% | 2,694 -418 | -13% | -$60K |
|
102
Fastenal
FAST
$57B
| $386K | 0.05% | 7,742 | – | – |
|
103
HEICO
HEI
$43.4B
| $385K | 0.05% | 2,938 | – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.05% | 2,033 -980 | -33% | -$185K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $378K | 0.05% | 3,181 -1,125 | -26% | -$134K |
|
106
Salesforce
CRM
$245B
| $375K | 0.05% | 2,273 +50 | +2% | +$8.25K |
|
107
PNC Financial Services
PNC
$81.7B
| $370K | 0.05% | 2,348 +40 | +2% | +$6.3K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $363K | 0.05% | 4,501 +101 | +2% | +$8.15K |
|
109
RB Global
RBA
$21.3B
| $343K | 0.05% | 5,266 | – | – |
|
110
Sysco
SYY
$38.5B
| $340K | 0.05% | 4,018 +18 | +0.5% | +$1.52K |
|
111
Grand Canyon Education
LOPE
$5.66B
| $337K | 0.05% | 3,578 | – | – |
|
112
Rollins
ROL
$27.4B
| $337K | 0.05% | 9,651 | – | – |
|
113
Veeva Systems
VEEV
$44B
| $337K | 0.05% | 1,700 | – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.5B
| $337K | 0.05% | 4,717 | – | – |
|
115
Starbucks
SBUX
$100B
| $324K | 0.05% | 4,239 -19 | -0.4% | -$1.45K |
|
116
Rockwell Automation
ROK
$38.6B
| $319K | 0.05% | 1,601 +1 | +0.1% | +$199 |
|
117
Cisco
CSCO
$274B
| $318K | 0.05% | 7,451 -192 | -3% | -$8.19K |
|
118
Northrop Grumman
NOC
$84.5B
| $315K | 0.04% | 659 +2 | +0.3% | +$956 |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.04% | 140 +5 | +4% | +$10.9K |
|
120
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $294K | 0.04% | +5,000 | New | +$294K |
|
121
CVS Health
CVS
$92.8B
| $289K | 0.04% | 3,115 +236 | +8% | +$21.9K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $289K | 0.04% | 4,017 | – | – |
|
123
Verisk Analytics
VRSK
$37.5B
| $288K | 0.04% | 1,665 -29 | -2% | -$5.02K |
|
124
GE Aerospace
GE
$292B
| $285K | 0.04% | 4,469 | – | – |
|
125
J.M. Smucker
SJM
$11.8B
| $284K | 0.04% | 2,215 -40 | -2% | -$5.13K |
|