HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $631K | 0.07% | 12,603 -5,155 | -29% | -$258K |
|
102
Fastenal
FAST
$57B
| $577K | 0.06% | 7,486 -17 | -0.2% | -$1.31K |
|
103
Chemed
CHE
$6.67B
| $572K | 0.06% | 891 | – | – |
|
104
Home Depot
HD
$405B
| $557K | 0.06% | 1,452 -61 | -4% | -$23.4K |
|
105
HEICO
HEI
$43.4B
| $555K | 0.06% | 2,905 -13 | -0.4% | -$2.48K |
|
106
Union Pacific
UNP
$133B
| $553K | 0.06% | 2,249 -71 | -3% | -$17.5K |
|
107
Duke Energy
DUK
$95.3B
| $546K | 0.06% | 5,645 -75 | -1% | -$7.25K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $545K | 0.06% | 16,684 -3,175 | -16% | -$104K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $541K | 0.06% | 4,474 -170 | -4% | -$20.6K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.06% | 4,124 -69 | -2% | -$9.06K |
|
111
Elevance Health
ELV
$71.8B
| $528K | 0.06% | 1,018 +1 | +0.1% | +$519 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.05% | 1,208 -22 | -2% | -$9.25K |
|
113
J.M. Smucker
SJM
$11.8B
| $504K | 0.05% | 4,006 +866 | +28% | +$109K |
|
114
UnitedHealth
UNH
$281B
| $487K | 0.05% | 985 -47 | -5% | -$23.2K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $483K | 0.05% | 6,617 | – | – |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $482K | 0.05% | 2,843 +161 | +6% | +$27.3K |
|
117
Fiserv
FI
$75.1B
| $452K | 0.05% | 2,829 +450 | +19% | +$71.9K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $448K | 0.05% | 4,066 -1,926 | -32% | -$212K |
|
119
Rockwell Automation
ROK
$38.6B
| $448K | 0.05% | 1,537 +1 | +0.1% | +$291 |
|
120
Rollins
ROL
$27.4B
| $442K | 0.05% | 9,547 -36 | -0.4% | -$1.67K |
|
121
Veeva Systems
VEEV
$44B
| $437K | 0.05% | 1,885 -38 | -2% | -$8.8K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $434K | 0.05% | 4,010 -1,918 | -32% | -$208K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $421K | 0.04% | 4,177 | – | – |
|
124
iShares Gold Trust
IAU
$50.2B
| $420K | 0.04% | 10,000 | – | – |
|
125
Absci
ABSI
$357M
| $419K | 0.04% | 73,716 | – | – |
|