HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.9B
| $777K | 0.07% |
2,907
| – | – |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $739K | 0.07% |
6,431
+68
| +1% | +$7.81K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $730K | 0.07% |
1,267
+264
| +26% | +$152K |
|
104
IBM
IBM
$239B
| $703K | 0.07% |
2,827
-101
| -3% | -$25.1K |
|
105
Danaher
DHR
$140B
| $671K | 0.06% |
3,274
+934
| +40% | +$191K |
|
106
Cigna
CI
$81.9B
| $644K | 0.06% |
1,959
| – | – |
|
107
TJX Companies
TJX
$157B
| $636K | 0.06% |
5,224
+273
| +6% | +$33.3K |
|
108
Global Payments
GPN
$20.8B
| $621K | 0.06% |
6,345
+1,608
| +34% | +$157K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $614K | 0.06% |
10,658
-1,323
| -11% | -$76.2K |
|
110
Fastenal
FAST
$54.2B
| $614K | 0.06% |
15,828
+856
| +6% | +$33.2K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $608K | 0.06% |
4,478
+419
| +10% | +$56.8K |
|
112
GoDaddy
GDDY
$20.6B
| $592K | 0.06% |
3,286
+292
| +10% | +$52.6K |
|
113
iShares Gold Trust
IAU
$53.4B
| $590K | 0.06% |
10,000
| – | – |
|
114
O'Reilly Automotive
ORLY
$91.3B
| $584K | 0.06% |
6,120
+615
| +11% | +$58.7K |
|
115
Salesforce
CRM
$234B
| $582K | 0.06% |
2,167
-25
| -1% | -$6.71K |
|
116
UnitedHealth
UNH
$322B
| $567K | 0.05% |
1,083
-20
| -2% | -$10.5K |
|
117
Markel Group
MKL
$24.7B
| $566K | 0.05% |
303
+67
| +28% | +$125K |
|
118
LCNB Corp
LCNB
$226M
| $561K | 0.05% |
37,946
-4,117
| -10% | -$60.9K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $547K | 0.05% |
1,100
+461
| +72% | +$229K |
|
120
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $539K | 0.05% |
4,180
+1
| +0% | +$129 |
|
121
CoStar Group
CSGP
$36.9B
| $538K | 0.05% |
6,789
| – | – |
|
122
Union Pacific
UNP
$128B
| $531K | 0.05% |
2,249
| – | – |
|
123
TransUnion
TRU
$18.1B
| $524K | 0.05% |
6,320
+1,424
| +29% | +$118K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $521K | 0.05% |
3,010
+201
| +7% | +$34.8K |
|
125
Steris
STE
$24.7B
| $516K | 0.05% |
2,275
+575
| +34% | +$130K |
|