HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $496K | 0.07% | 1,032 -2 | -0.2% | -$961 |
|
102
Duke Energy
DUK
$95.3B
| $494K | 0.07% | 5,504 -268 | -5% | -$24.1K |
|
103
J.M. Smucker
SJM
$11.8B
| $487K | 0.06% | 3,295 +106 | +3% | +$15.7K |
|
104
Chemed
CHE
$6.67B
| $483K | 0.06% | 891 | – | – |
|
105
Union Pacific
UNP
$133B
| $474K | 0.06% | 2,319 +1 | +0% | +$205 |
|
106
GE Aerospace
GE
$292B
| $465K | 0.06% | 4,232 +98 | +2% | +$10.8K |
|
107
Fastenal
FAST
$57B
| $453K | 0.06% | 7,687 -25 | -0.3% | -$1.48K |
|
108
Elevance Health
ELV
$71.8B
| $451K | 0.06% | 1,016 +1 | +0.1% | +$444 |
|
109
Five Below
FIVE
$7.99B
| $434K | 0.06% | 2,209 -6 | -0.3% | -$1.18K |
|
110
Home Depot
HD
$405B
| $426K | 0.06% | 1,372 +1 | +0.1% | +$311 |
|
111
Starbucks
SBUX
$100B
| $422K | 0.06% | 4,265 -8 | -0.2% | -$792 |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.06% | 3,438 +278 | +9% | +$33.6K |
|
113
Rollins
ROL
$27.4B
| $410K | 0.05% | 9,583 -30 | -0.3% | -$1.29K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $406K | 0.05% | 2,712 +7 | +0.3% | +$1.05K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $396K | 0.05% | 8,244 +79 | +1% | +$3.8K |
|
116
Cisco
CSCO
$274B
| $386K | 0.05% | 7,468 -33 | -0.4% | -$1.71K |
|
117
Veeva Systems
VEEV
$44B
| $380K | 0.05% | 1,923 -5 | -0.3% | -$989 |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $379K | 0.05% | 3,091 -59 | -2% | -$7.23K |
|
119
Marathon Petroleum
MPC
$54.6B
| $372K | 0.05% | 3,189 +1,000 | +46% | +$117K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.05% | 1,657 +2 | +0.1% | +$441 |
|
121
iShares Gold Trust
IAU
$50.2B
| $364K | 0.05% | 10,000 -163 | -2% | -$5.93K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362K | 0.05% | 2,226 -225 | -9% | -$36.5K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $355K | 0.05% | 3,877 | – | – |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $352K | 0.05% | 4,177 | – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.5B
| $350K | 0.05% | 4,311 -408 | -9% | -$33.1K |
|