HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $570K | 0.07% | 2,320 +1 | +0% | +$246 |
|
102
Visa
V
$683B
| $558K | 0.07% | 2,144 -127 | -6% | -$33.1K |
|
103
Duke Energy
DUK
$95.3B
| $555K | 0.07% | 5,720 +186 | +3% | +$18K |
|
104
UnitedHealth
UNH
$281B
| $543K | 0.06% | 1,032 | – | – |
|
105
Home Depot
HD
$405B
| $524K | 0.06% | 1,513 +217 | +17% | +$75.2K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $524K | 0.06% | 4,193 +39 | +0.9% | +$4.87K |
|
107
HEICO
HEI
$43.4B
| $522K | 0.06% | 2,918 | – | – |
|
108
Chemed
CHE
$6.67B
| $521K | 0.06% | 891 | – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $518K | 0.06% | 4,644 -1,006 | -18% | -$112K |
|
110
Fastenal
FAST
$57B
| $486K | 0.06% | 7,503 | – | – |
|
111
Elevance Health
ELV
$71.8B
| $479K | 0.06% | 1,017 +1 | +0.1% | +$471 |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $477K | 0.06% | 6,617 | – | – |
|
113
Rockwell Automation
ROK
$38.6B
| $477K | 0.06% | 1,536 | – | – |
|
114
Five Below
FIVE
$7.99B
| $471K | 0.06% | 2,209 | – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.05% | 1,230 -29 | -2% | -$10.3K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $423K | 0.05% | 2,682 +7 | +0.3% | +$1.1K |
|
117
Rollins
ROL
$27.4B
| $418K | 0.05% | 9,583 | – | – |
|
118
Cisco
CSCO
$274B
| $409K | 0.05% | 8,101 +172 | +2% | +$8.69K |
|
119
Starbucks
SBUX
$100B
| $408K | 0.05% | 4,250 | – | – |
|
120
Intel
INTC
$107B
| $401K | 0.05% | 7,988 +6 | +0.1% | +$302 |
|
121
J.M. Smucker
SJM
$11.8B
| $397K | 0.05% | 3,140 -108 | -3% | -$13.6K |
|
122
iShares Gold Trust
IAU
$50.2B
| $390K | 0.05% | 10,000 | – | – |
|
123
Amgen
AMGN
$155B
| $389K | 0.05% | 1,350 -167 | -11% | -$48.1K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $384K | 0.05% | 7,926 -71 | -0.9% | -$3.44K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $380K | 0.05% | 4,177 | – | – |
|