HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.07% | 3,881 +443 | +13% | +$58.4K |
|
102
Salesforce
CRM
$245B
| $508K | 0.07% | 2,504 | – | – |
|
103
Duke Energy
DUK
$95.3B
| $488K | 0.06% | 5,534 +30 | +0.5% | +$2.65K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.06% | 4,154 +1,063 | +34% | +$122K |
|
105
HEICO
HEI
$43.4B
| $473K | 0.06% | 2,918 | – | – |
|
106
Union Pacific
UNP
$133B
| $472K | 0.06% | 2,319 | – | – |
|
107
Chemed
CHE
$6.67B
| $463K | 0.06% | 891 | – | – |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $449K | 0.06% | 6,617 -2,056 | -24% | -$139K |
|
109
Elevance Health
ELV
$71.8B
| $442K | 0.06% | 1,016 | – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.06% | 1,259 -338 | -21% | -$118K |
|
111
Rockwell Automation
ROK
$38.6B
| $439K | 0.06% | 1,536 +1 | +0.1% | +$286 |
|
112
Cisco
CSCO
$274B
| $426K | 0.06% | 7,929 +461 | +6% | +$24.8K |
|
113
Fastenal
FAST
$57B
| $410K | 0.05% | 7,503 -184 | -2% | -$10.1K |
|
114
Amgen
AMGN
$155B
| $408K | 0.05% | 1,517 +85 | +6% | +$22.8K |
|
115
J.M. Smucker
SJM
$11.8B
| $399K | 0.05% | 3,248 -47 | -1% | -$5.78K |
|
116
Home Depot
HD
$405B
| $392K | 0.05% | 1,296 -76 | -6% | -$23K |
|
117
Veeva Systems
VEEV
$44B
| $391K | 0.05% | 1,923 | – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.5B
| $390K | 0.05% | 4,312 +1 | +0% | +$90 |
|
119
Starbucks
SBUX
$100B
| $388K | 0.05% | 4,250 -15 | -0.4% | -$1.37K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $383K | 0.05% | 7,997 -247 | -3% | -$11.8K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $379K | 0.05% | 2,675 -37 | -1% | -$5.24K |
|
122
Rollins
ROL
$27.4B
| $358K | 0.05% | 9,583 | – | – |
|
123
Five Below
FIVE
$7.99B
| $355K | 0.05% | 2,209 | – | – |
|
124
iShares Gold Trust
IAU
$50.2B
| $350K | 0.05% | 10,000 | – | – |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $343K | 0.04% | 3,902 +25 | +0.6% | +$2.2K |
|