HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$650M
AUM Growth
+$650M
(-7.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
162
New
7
Increased
78
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $390K | 0.06% | 1,414 +1 | +0.1% | +$276 |
|
102
Chemed
CHE
$6.67B
| $389K | 0.06% | 891 | – | – |
|
103
Starbucks
SBUX
$100B
| $376K | 0.06% | 4,464 +225 | +5% | +$19K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $370K | 0.06% | 4,869 +368 | +8% | +$28K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $369K | 0.06% | 4,108 -349 | -8% | -$31.3K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $366K | 0.06% | 2,879 -1 | -0% | -$127 |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.06% | 2,646 -48 | -2% | -$6.49K |
|
108
Fastenal
FAST
$57B
| $356K | 0.05% | 7,742 | – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $351K | 0.05% | 2,349 +1 | +0% | +$149 |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $350K | 0.05% | 3,142 -39 | -1% | -$4.34K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.5B
| $340K | 0.05% | 4,719 +2 | +0% | +$144 |
|
112
Rollins
ROL
$27.4B
| $335K | 0.05% | 9,651 | – | – |
|
113
Rockwell Automation
ROK
$38.6B
| $334K | 0.05% | 1,553 -48 | -3% | -$10.3K |
|
114
RB Global
RBA
$21.3B
| $329K | 0.05% | 5,266 | – | – |
|
115
Salesforce
CRM
$245B
| $328K | 0.05% | 2,283 +10 | +0.4% | +$1.44K |
|
116
Marathon Petroleum
MPC
$54.6B
| $317K | 0.05% | 3,189 | – | – |
|
117
Northrop Grumman
NOC
$84.5B
| $312K | 0.05% | 662 +3 | +0.5% | +$1.41K |
|
118
Five Below
FIVE
$7.99B
| $306K | 0.05% | 2,223 | – | – |
|
119
Cisco
CSCO
$274B
| $299K | 0.05% | 7,467 +16 | +0.2% | +$641 |
|
120
CVS Health
CVS
$92.8B
| $297K | 0.05% | 3,116 +1 | +0% | +$95 |
|
121
J.M. Smucker
SJM
$11.8B
| $297K | 0.05% | 2,164 -51 | -2% | -$7K |
|
122
Sysco
SYY
$38.5B
| $284K | 0.04% | 4,019 +1 | +0% | +$71 |
|
123
Verisk Analytics
VRSK
$37.5B
| $284K | 0.04% | 1,665 | – | – |
|
124
Veeva Systems
VEEV
$44B
| $280K | 0.04% | 1,700 | – | – |
|
125
GE Aerospace
GE
$292B
| $277K | 0.04% | 4,470 +1 | +0% | +$62 |
|