HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $691K | 0.07% | 2,907 +2 | +0.1% | +$475 |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.06% | 1,511 -53 | -3% | -$24K |
|
103
Regal Rexnord
RRX
$9.91B
| $669K | 0.06% | 4,315 | – | – |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $663K | 0.06% | 11,981 +5,581 | +87% | +$309K |
|
105
IBM
IBM
$227B
| $644K | 0.06% | 2,928 -29 | -1% | -$6.38K |
|
106
White Mountains Insurance
WTM
$4.71B
| $640K | 0.06% | 329 +98 | +42% | +$191K |
|
107
LCNB Corp
LCNB
$229M
| $636K | 0.06% | 42,063 +25,637 | +156% | +$388K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $619K | 0.06% | 12,103 | – | – |
|
109
TJX Companies
TJX
$152B
| $598K | 0.06% | 4,951 +1,498 | +43% | +$181K |
|
110
GoDaddy
GDDY
$20.5B
| $591K | 0.06% | 2,994 +839 | +39% | +$166K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.06% | 1,003 +167 | +20% | +$97.8K |
|
112
UnitedHealth
UNH
$281B
| $558K | 0.05% | 1,103 -144 | -12% | -$72.9K |
|
113
Tesla
TSLA
$1.08T
| $544K | 0.05% | 1,347 +24 | +2% | +$9.69K |
|
114
Cigna
CI
$80.3B
| $541K | 0.05% | 1,959 -144 | -7% | -$39.8K |
|
115
Parsons
PSN
$8.55B
| $540K | 0.05% | 5,854 | – | – |
|
116
Fastenal
FAST
$57B
| $538K | 0.05% | 7,486 | – | – |
|
117
Danaher
DHR
$147B
| $537K | 0.05% | 2,340 +544 | +30% | +$125K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.05% | 4,059 -63 | -2% | -$8.32K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $533K | 0.05% | 7,588 -365 | -5% | -$25.7K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $533K | 0.05% | 4,179 -423 | -9% | -$54K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $532K | 0.05% | 15,485 -699 | -4% | -$24K |
|
122
Global Payments
GPN
$21.5B
| $531K | 0.05% | 4,737 +1,337 | +39% | +$150K |
|
123
Union Pacific
UNP
$133B
| $513K | 0.05% | 2,249 | – | – |
|
124
iShares Gold Trust
IAU
$50.2B
| $495K | 0.05% | 10,000 | – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $492K | 0.05% | 2,809 +680 | +32% | +$119K |
|