HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $880K | 0.08% |
23,844
-381
| -2% | -$14.1K |
|
102
IBM
IBM
$225B
| $808K | 0.07% |
2,742
-85
| -3% | -$25.1K |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $792K | 0.07% |
+7,608
| New | +$792K |
|
104
Duke Energy
DUK
$95.3B
| $789K | 0.07% |
6,688
| – | – |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $766K | 0.07% |
6,045
-386
| -6% | -$48.9K |
|
106
Markel Group
MKL
$24.6B
| $765K | 0.07% |
383
+80
| +26% | +$160K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $762K | 0.07% |
23,991
+8,932
| +59% | +$284K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $756K | 0.07% |
16,332
+2
| +0% | +$93 |
|
109
TJX Companies
TJX
$154B
| $746K | 0.07% |
6,039
+815
| +16% | +$101K |
|
110
Ross Stores
ROST
$49.5B
| $741K | 0.07% |
+5,809
| New | +$741K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $731K | 0.07% |
28,895
-6,473
| -18% | -$164K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% |
1
| – | – |
|
113
Danaher
DHR
$147B
| $704K | 0.06% |
3,562
+288
| +9% | +$56.9K |
|
114
Cigna
CI
$80.3B
| $679K | 0.06% |
2,054
+95
| +5% | +$31.4K |
|
115
Fastenal
FAST
$56.5B
| $665K | 0.06% |
15,828
+7,914
| +100% | +$332K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $647K | 0.06% |
3,164
+1,198
| +61% | +$245K |
|
117
GE Vernova
GEV
$158B
| $644K | 0.06% |
1,217
-34
| -3% | -$18K |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $642K | 0.06% |
7,124
+6,716
| +1,646% | +$605K |
|
119
GoDaddy
GDDY
$20.5B
| $630K | 0.06% |
3,498
+212
| +6% | +$38.2K |
|
120
Steris
STE
$24.1B
| $629K | 0.06% |
2,617
+342
| +15% | +$82.2K |
|
121
iShares Gold Trust
IAU
$51.8B
| $624K | 0.06% |
10,000
| – | – |
|
122
Regal Rexnord
RRX
$9.7B
| $616K | 0.06% |
4,250
| – | – |
|
123
TransUnion
TRU
$16.8B
| $612K | 0.06% |
6,956
+636
| +10% | +$56K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.05% |
4,435
-43
| -1% | -$5.84K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $557K | 0.05% |
4,181
+1
| +0% | +$133 |
|