HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $640K | 0.07% | 8,811 -2,954 | -25% | -$215K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.06% | 1,468 +260 | +22% | +$106K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $590K | 0.06% | 12,103 -500 | -4% | -$24.4K |
|
104
Regal Rexnord
RRX
$9.91B
| $575K | 0.06% | 4,250 | – | – |
|
105
Elevance Health
ELV
$71.8B
| $571K | 0.06% | 1,054 +36 | +4% | +$19.5K |
|
106
Salesforce
CRM
$245B
| $557K | 0.06% | 2,167 -137 | -6% | -$35.2K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.06% | 4,458 -16 | -0.4% | -$1.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $524K | 0.05% | 4,124 | – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.05% | 2,810 +665 | +31% | +$121K |
|
110
Chemed
CHE
$6.67B
| $513K | 0.05% | 945 +54 | +6% | +$29.3K |
|
111
Union Pacific
UNP
$133B
| $509K | 0.05% | 2,249 | – | – |
|
112
UnitedHealth
UNH
$281B
| $506K | 0.05% | 994 +9 | +0.9% | +$4.58K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $504K | 0.05% | 16,184 -500 | -3% | -$15.6K |
|
114
CoStar Group
CSGP
$37.9B
| $503K | 0.05% | 6,789 | – | – |
|
115
Fastenal
FAST
$57B
| $476K | 0.05% | 7,577 +91 | +1% | +$5.72K |
|
116
Eli Lilly
LLY
$657B
| $475K | 0.05% | 524 +62 | +13% | +$56.2K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $469K | 0.05% | 6,512 -105 | -2% | -$7.57K |
|
118
Rollins
ROL
$27.4B
| $466K | 0.05% | 9,547 | – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $457K | 0.05% | 2,784 -59 | -2% | -$9.69K |
|
120
Fiserv
FI
$75.1B
| $454K | 0.05% | 3,047 +218 | +8% | +$32.5K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $443K | 0.05% | 4,075 +9 | +0.2% | +$978 |
|
122
iShares Gold Trust
IAU
$50.2B
| $439K | 0.05% | 10,000 | – | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $434K | 0.05% | 4,177 | – | – |
|
124
Rockwell Automation
ROK
$38.6B
| $423K | 0.04% | 1,537 | – | – |
|
125
Amgen
AMGN
$155B
| $422K | 0.04% | 1,350 -2 | -0.1% | -$625 |
|