HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.36% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $508K | 0.07% | 3,206 +1,042 | +48% | +$165K |
|
102
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $489K | 0.07% | 17,410 | – | – |
|
103
Union Pacific
UNP
$133B
| $480K | 0.07% | 2,318 +1 | +0% | +$207 |
|
104
Home Depot
HD
$405B
| $470K | 0.07% | 1,488 +74 | +5% | +$23.4K |
|
105
NVIDIA
NVDA
$4.25T
| $470K | 0.07% | 3,215 -84 | -3% | -$12.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $466K | 0.06% | 2,437 -1,666 | -41% | -$318K |
|
107
Chemed
CHE
$6.67B
| $455K | 0.06% | 891 | – | – |
|
108
HEICO
HEI
$43.4B
| $450K | 0.06% | 2,926 -12 | -0.4% | -$1.84K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $444K | 0.06% | 5,397 +528 | +11% | +$43.5K |
|
110
Starbucks
SBUX
$100B
| $442K | 0.06% | 4,452 -12 | -0.3% | -$1.19K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $419K | 0.06% | 2,965 +86 | +3% | +$12.1K |
|
112
Northrop Grumman
NOC
$84.5B
| $417K | 0.06% | 764 +102 | +15% | +$55.7K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.5B
| $413K | 0.06% | 4,720 +1 | +0% | +$87 |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $402K | 0.06% | 2,649 +3 | +0.1% | +$456 |
|
115
Rockwell Automation
ROK
$38.6B
| $400K | 0.06% | 1,553 | – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $394K | 0.05% | 3,150 +8 | +0.3% | +$1K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $394K | 0.05% | 8,163 +3 | +0% | +$145 |
|
118
Five Below
FIVE
$7.99B
| $392K | 0.05% | 2,215 -8 | -0.4% | -$1.42K |
|
119
PNC Financial Services
PNC
$81.7B
| $371K | 0.05% | 2,350 +1 | +0% | +$158 |
|
120
Fastenal
FAST
$57B
| $365K | 0.05% | 7,712 -30 | -0.4% | -$1.42K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $358K | 0.05% | 3,955 -153 | -4% | -$13.8K |
|
122
Cisco
CSCO
$274B
| $356K | 0.05% | 7,471 +4 | +0.1% | +$191 |
|
123
Rollins
ROL
$27.4B
| $351K | 0.05% | 9,613 -38 | -0.4% | -$1.39K |
|
124
GE Aerospace
GE
$292B
| $349K | 0.05% | 4,160 -310 | -7% | -$26K |
|
125
Grand Canyon Education
LOPE
$5.66B
| $328K | 0.05% | 3,100 -8 | -0.3% | -$845 |
|