HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$25.1B
$595K 0.05%
+7,793
CI icon
127
Cigna
CI
$74B
$594K 0.05%
2,062
+8
STE icon
128
Steris
STE
$24.9B
$594K 0.05%
2,400
-217
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$69B
$589K 0.05%
4,182
+1
CSGP icon
130
CoStar Group
CSGP
$27B
$570K 0.05%
6,760
-29
TMO icon
131
Thermo Fisher Scientific
TMO
$216B
$561K 0.05%
1,156
+42
VEEV icon
132
Veeva Systems
VEEV
$36.2B
$556K 0.05%
1,868
-9
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$553K 0.05%
2,914
-98
IDV icon
134
iShares International Select Dividend ETF
IDV
$6.49B
$549K 0.05%
15,028
+7
UNP icon
135
Union Pacific
UNP
$143B
$548K 0.05%
2,318
+69
ADSK icon
136
Autodesk
ADSK
$62.4B
$539K 0.05%
1,696
-77
GDDY icon
137
GoDaddy
GDDY
$16.7B
$532K 0.05%
3,887
+389
CAT icon
138
Caterpillar
CAT
$276B
$526K 0.04%
1,103
+11
ROL icon
139
Rollins
ROL
$28.9B
$516K 0.04%
8,787
-22
UNH icon
140
UnitedHealth
UNH
$309B
$504K 0.04%
1,460
+232
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$490K 0.04%
3,887
PSN icon
142
Parsons
PSN
$6.56B
$485K 0.04%
5,854
NOC icon
143
Northrop Grumman
NOC
$82.2B
$467K 0.04%
767
HDV icon
144
iShares Core High Dividend ETF
HDV
$12B
$467K 0.04%
3,812
+9
CEG icon
145
Constellation Energy
CEG
$112B
$462K 0.04%
1,405
+7
CDW icon
146
CDW
CDW
$18.9B
$459K 0.04%
2,884
+67
SBUX icon
147
Starbucks
SBUX
$97.1B
$453K 0.04%
5,359
+28
RBA icon
148
RB Global
RBA
$19.1B
$453K 0.04%
4,180
-18
BAC icon
149
Bank of America
BAC
$404B
$449K 0.04%
8,712
+154
LLY icon
150
Eli Lilly
LLY
$951B
$434K 0.04%
568
+17
4 5
6
7 8