HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $489K | 0.07% | 1,034 | – | – |
|
102
Chemed
CHE
$6.67B
| $479K | 0.07% | 891 | – | – |
|
103
CoStar Group
CSGP
$37.9B
| $471K | 0.06% | 6,836 | – | – |
|
104
Elevance Health
ELV
$71.8B
| $467K | 0.06% | 1,015 +1 | +0.1% | +$460 |
|
105
Union Pacific
UNP
$133B
| $467K | 0.06% | 2,318 | – | – |
|
106
Five Below
FIVE
$7.99B
| $456K | 0.06% | 2,215 | – | – |
|
107
Salesforce
CRM
$245B
| $455K | 0.06% | 2,275 -50 | -2% | -$9.99K |
|
108
Rockwell Automation
ROK
$38.6B
| $451K | 0.06% | 1,535 -18 | -1% | -$5.28K |
|
109
Starbucks
SBUX
$100B
| $445K | 0.06% | 4,273 -179 | -4% | -$18.6K |
|
110
Fastenal
FAST
$57B
| $416K | 0.06% | 7,712 | – | – |
|
111
Home Depot
HD
$405B
| $405K | 0.06% | 1,371 -117 | -8% | -$34.5K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $398K | 0.05% | 8,165 +2 | +0% | +$98 |
|
113
GE Aerospace
GE
$292B
| $395K | 0.05% | 4,134 -26 | -0.6% | -$2.49K |
|
114
Cisco
CSCO
$274B
| $392K | 0.05% | 7,501 +30 | +0.4% | +$1.57K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $391K | 0.05% | 2,705 -260 | -9% | -$37.6K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.5B
| $391K | 0.05% | 4,719 -1 | -0% | -$83 |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $390K | 0.05% | 3,150 | – | – |
|
118
iShares Gold Trust
IAU
$50.2B
| $380K | 0.05% | 10,163 -30,000 | -75% | -$1.12M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $377K | 0.05% | 2,451 -198 | -7% | -$30.5K |
|
120
Rollins
ROL
$27.4B
| $361K | 0.05% | 9,613 | – | – |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $360K | 0.05% | 3,877 -78 | -2% | -$7.24K |
|
122
Veeva Systems
VEEV
$44B
| $354K | 0.05% | 1,928 +235 | +14% | +$43.2K |
|
123
Northrop Grumman
NOC
$84.5B
| $354K | 0.05% | 767 +3 | +0.4% | +$1.39K |
|
124
Intel
INTC
$107B
| $344K | 0.05% | 10,536 -58,868 | -85% | -$1.92M |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.05% | 1,655 -782 | -32% | -$160K |
|