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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$910K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$186B
| $579K | 0.05% |
4,497
| – | – |
|
127
Union Pacific
UNP
$171B
| $562K | 0.05% |
2,318
| – | – |
|
128
RTX Corp
RTX
$263B
| $529K | 0.05% |
2,740
| – | – |
|
129
LCNB Corp
LCNB
$256M
| $525K | 0.05% |
33,686
| – | – |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $525K | 0.05% |
8,567
-211
| -2% | -$11.3K |
|
131
Northrop Grumman
NOC
$75.5B
| $523K | 0.05% |
767
| – | – |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$13.9B
| $520K | 0.05% |
19,155
+35
| +0.2% | +$932 |
|
133
Markel Group
MKL
$24.2B
| $517K | 0.05% |
270
-39
| -13% | -$79.1K |
|
134
O'Reilly Automotive
ORLY
$70.6B
| $515K | 0.05% |
5,582
-363
| -6% | -$34K |
|
135
Netflix
NFLX
$313B
| $515K | 0.04% |
5,351
+1,360
| +34% | +$120K |
|
136
Cisco
CSCO
$438B
| $504K | 0.04% |
6,496
+377
| +6% | +$29.5K |
|
|
VSXY
137
Victoria's Secret
VSXY
$6.71B
| $499K | 0.04% |
10,766
| – | – |
|
138
Johnson Controls International
JCI
$86.3B
| $485K | 0.04% |
3,703
-89
| -2% | -$11.5K |
|
139
Cigna
CI
$80.5B
| $483K | 0.04% |
1,812
-250
| -12% | -$69.2K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $472K | 0.04% |
3,897
+10
| +0.3% | +$1.28K |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $467K | 0.04% |
7,771
+1,020
| +15% | +$62.4K |
|
142
Intel
INTC
$510B
| $466K | 0.04% |
10,553
-11
| -0.1% | -$504 |
|
143
Marathon Petroleum
MPC
$86.7B
| $457K | 0.04% |
1,870
| – | – |
|
144
Amgen
AMGN
$193B
| $452K | 0.04% |
1,284
+210
| +20% | +$74.9K |
|
145
Bank of America
BAC
$432B
| $424K | 0.04% |
8,690
-23
| -0.3% | -$1.19K |
|
146
Thermo Fisher Scientific
TMO
$200B
| $402K | 0.04% |
818
-112
| -12% | -$60.8K |
|
147
Constellation Energy
CEG
$92.8B
| $398K | 0.03% |
1,425
+20
| +1% | +$6.08K |
|
148
Martin Marietta Materials
MLM
$34.5B
| $394K | 0.03% |
669
-271
| -29% | -$173K |
|
149
Ameriprise Financial
AMP
$47.9B
| $384K | 0.03% |
864
| – | – |
|
150
Palantir
PLTR
$320B
| $375K | 0.03% |
2,562
+931
| +57% | +$142K |
|
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