HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
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
QCOM icon
126
Qualcomm
QCOM
$265B
$579K 0.05%
4,497
UNP icon
127
Union Pacific
UNP
$156B
$562K 0.05%
2,318
RTX icon
128
RTX Corp
RTX
$242B
$529K 0.05%
2,740
LCNB icon
129
LCNB Corp
LCNB
$243M
$525K 0.05%
33,686
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$525K 0.05%
8,567
-211
NOC icon
131
Northrop Grumman
NOC
$80.1B
$523K 0.05%
767
HDV
132
iShares Core High Dividend ETF
HDV
$13.4B
$520K 0.05%
19,155
+35
MKL icon
133
Markel Group
MKL
$22.7B
$517K 0.05%
270
-39
ORLY icon
134
O'Reilly Automotive
ORLY
$72B
$515K 0.05%
5,582
-363
NFLX icon
135
Netflix
NFLX
$362B
$515K 0.04%
5,351
+1,360
CSCO icon
136
Cisco
CSCO
$475B
$504K 0.04%
6,496
+377
VSCO icon
137
Victoria's Secret
VSCO
$4.37B
$499K 0.04%
10,766
JCI icon
138
Johnson Controls International
JCI
$81.8B
$485K 0.04%
3,703
-89
CI icon
139
Cigna
CI
$73.4B
$483K 0.04%
1,812
-250
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$472K 0.04%
3,897
+10
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$467K 0.04%
7,771
+1,020
INTC icon
142
Intel
INTC
$576B
$466K 0.04%
10,553
-11
MPC icon
143
Marathon Petroleum
MPC
$72.6B
$457K 0.04%
1,870
AMGN icon
144
Amgen
AMGN
$182B
$452K 0.04%
1,284
+210
BAC icon
145
Bank of America
BAC
$366B
$424K 0.04%
8,690
-23
TMO icon
146
Thermo Fisher Scientific
TMO
$183B
$402K 0.04%
818
-112
CEG icon
147
Constellation Energy
CEG
$104B
$398K 0.03%
1,425
+20
MLM icon
148
Martin Marietta Materials
MLM
$34.9B
$394K 0.03%
669
-271
AMP icon
149
Ameriprise Financial
AMP
$40.1B
$384K 0.03%
864
PLTR icon
150
Palantir
PLTR
$375B
$375K 0.03%
2,562
+931
4 5
6
7 8