HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.22B
$593K 0.05%
15,040
+12
MLM icon
127
Martin Marietta Materials
MLM
$40.8B
$586K 0.05%
940
-144
VSCO icon
128
Victoria's Secret
VSCO
$5.03B
$583K 0.05%
10,766
CI icon
129
Cigna
CI
$76.4B
$567K 0.05%
2,062
BAH icon
130
Booz Allen Hamilton
BAH
$9.51B
$553K 0.05%
6,553
-523
TSLA icon
131
Tesla
TSLA
$1.51T
$553K 0.05%
1,229
-333
LCNB icon
132
LCNB Corp
LCNB
$241M
$552K 0.05%
33,686
+5,647
ORLY icon
133
O'Reilly Automotive
ORLY
$79B
$542K 0.05%
5,945
-1,144
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$539K 0.05%
930
-226
UNP icon
135
Union Pacific
UNP
$157B
$536K 0.05%
2,318
RTX icon
136
RTX Corp
RTX
$272B
$502K 0.04%
2,740
+701
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$501K 0.04%
3,887
ADSK icon
138
Autodesk
ADSK
$52.1B
$501K 0.04%
1,691
-5
CEG icon
139
Constellation Energy
CEG
$119B
$496K 0.04%
1,405
GDDY icon
140
GoDaddy
GDDY
$11.8B
$490K 0.04%
3,949
+62
BAC icon
141
Bank of America
BAC
$359B
$479K 0.04%
8,713
+1
ROL icon
142
Rollins
ROL
$29.3B
$476K 0.04%
7,931
-856
WTM icon
143
White Mountains Insurance
WTM
$5.51B
$472K 0.04%
227
-167
CSCO icon
144
Cisco
CSCO
$314B
$471K 0.04%
6,119
+202
HDV
145
iShares Core High Dividend ETF
HDV
$13.7B
$465K 0.04%
3,824
+12
CSGP icon
146
CoStar Group
CSGP
$18.9B
$455K 0.04%
6,760
JCI icon
147
Johnson Controls International
JCI
$88.3B
$454K 0.04%
3,792
-50,634
ROK icon
148
Rockwell Automation
ROK
$45.8B
$449K 0.04%
1,153
UNH icon
149
UnitedHealth
UNH
$266B
$446K 0.04%
1,351
-109
NOC icon
150
Northrop Grumman
NOC
$103B
$437K 0.04%
767
4 5
6
7 8