HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.07% | 1,564 +96 | +7% | +$44.2K |
|
102
Regal Rexnord
RRX
$9.91B
| $716K | 0.07% | 4,315 +65 | +2% | +$10.8K |
|
103
IBM
IBM
$227B
| $654K | 0.06% | 2,957 -769 | -21% | -$170K |
|
104
Fiserv
FI
$75.1B
| $648K | 0.06% | 3,607 +560 | +18% | +$101K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $640K | 0.06% | 12,103 | – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $621K | 0.06% | 7,953 -858 | -10% | -$67K |
|
|
107
Parsons
PSN
$8.55B
| $607K | 0.06% | 5,854 -14,000 | -71% | -$1.45M |
|
108
Salesforce
CRM
$245B
| $600K | 0.06% | 2,192 +25 | +1% | +$6.84K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $590K | 0.06% | 4,602 +144 | +3% | +$18.5K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $585K | 0.06% | 4,122 -2 | -0% | -$284 |
|
111
Chemed
CHE
$6.67B
| $568K | 0.05% | 945 | – | – |
|
112
Elevance Health
ELV
$71.8B
| $566K | 0.05% | 1,088 +34 | +3% | +$17.7K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $558K | 0.05% | 16,184 | – | – |
|
114
Union Pacific
UNP
$133B
| $554K | 0.05% | 2,249 | – | – |
|
115
Eli Lilly
LLY
$657B
| $537K | 0.05% | 606 +82 | +16% | +$72.7K |
|
116
Fastenal
FAST
$57B
| $535K | 0.05% | 7,486 -91 | -1% | -$6.5K |
|
117
CoStar Group
CSGP
$37.9B
| $512K | 0.05% | 6,789 | – | – |
|
118
Starbucks
SBUX
$100B
| $504K | 0.05% | 5,167 +213 | +4% | +$20.8K |
|
119
Danaher
DHR
$147B
| $499K | 0.05% | 1,796 +180 | +11% | +$50K |
|
120
iShares Gold Trust
IAU
$50.2B
| $497K | 0.05% | 10,000 | – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.05% | +836 | New | +$478K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $454K | 0.04% | 4,177 | – | – |
|
123
Rollins
ROL
$27.4B
| $446K | 0.04% | 8,809 -738 | -8% | -$37.3K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $445K | 0.04% | 3,784 -291 | -7% | -$34.2K |
|
125
Caterpillar
CAT
$196B
| $436K | 0.04% | 1,115 +80 | +8% | +$31.3K |
|