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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $549K | 0.05% | 1,773 +328 | +23% | +$102K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $547K | 0.05% | 3,012 +2 | +0.1% | +$363 |
|
128
CoStar Group
CSGP
$37.9B
| $546K | 0.05% | 6,789 | – | – |
|
129
Veeva Systems
VEEV
$44B
| $541K | 0.05% | 1,877 | – | – |
|
130
Martin Marietta Materials
MLM
$37.2B
| $537K | 0.05% | 977 +87 | +10% | +$47.8K |
|
131
iShares International Select Dividend ETF
IDV
$5.75B
| $518K | 0.05% | +15,021 | New | +$518K |
|
132
Union Pacific
UNP
$133B
| $517K | 0.05% | 2,249 | – | – |
|
133
CDW
CDW
$21.6B
| $503K | 0.05% | 2,817 -216 | -7% | -$38.6K |
|
134
Rollins
ROL
$27.4B
| $497K | 0.05% | 8,809 | – | – |
|
135
Gartner
IT
$19B
| $495K | 0.05% | 1,225 +240 | +24% | +$97K |
|
136
LCNB Corp
LCNB
$229M
| $493K | 0.04% | 33,929 -4,017 | -11% | -$58.4K |
|
137
Starbucks
SBUX
$100B
| $488K | 0.04% | 5,331 +264 | +5% | +$24.2K |
|
138
Ameriprise Financial
AMP
$48.5B
| $466K | 0.04% | 874 | – | – |
|
139
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.04% | 1,114 +14 | +1% | +$5.68K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $452K | 0.04% | 3,887 -290 | -7% | -$33.7K |
|
141
Constellation Energy
CEG
$96.2B
| $451K | 0.04% | 1,398 +9 | +0.6% | +$2.91K |
|
142
RB Global
RBA
$21.3B
| $446K | 0.04% | 4,198 | – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $446K | 0.04% | 3,803 +1 | +0% | +$117 |
|
144
Rockwell Automation
ROK
$38.6B
| $436K | 0.04% | 1,312 -13 | -1% | -$4.32K |
|
145
Elevance Health
ELV
$71.8B
| $432K | 0.04% | 1,110 +1 | +0.1% | +$389 |
|
146
Eli Lilly
LLY
$657B
| $430K | 0.04% | 551 | – | – |
|
147
Tesla
TSLA
$1.08T
| $427K | 0.04% | 1,344 -41 | -3% | -$13K |
|
148
Caterpillar
CAT
$196B
| $424K | 0.04% | 1,092 -28 | -3% | -$10.9K |
|
149
Parsons
PSN
$8.55B
| $420K | 0.04% | 5,854 | – | – |
|
150
Bank of America
BAC
$376B
| $405K | 0.04% | 8,558 +584 | +7% | +$27.6K |
|