HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.4B
| $330K | 0.04% | 9,651 -65 | -0.7% | -$2.22K |
|
127
Ecolab
ECL
$78.6B
| $327K | 0.04% | 1,396 -256 | -15% | -$60K |
|
128
West Pharmaceutical
WST
$17.8B
| $326K | 0.04% | 695 -8 | -1% | -$3.75K |
|
129
RB Global
RBA
$21.3B
| $322K | 0.04% | 5,266 -45 | -0.8% | -$2.75K |
|
130
Revvity
RVTY
$10.5B
| $322K | 0.04% | 1,600 | – | – |
|
131
CVS Health
CVS
$92.8B
| $314K | 0.04% | 3,049 -519 | -15% | -$53.4K |
|
132
Sysco
SYY
$38.5B
| $314K | 0.04% | 4,000 | – | – |
|
133
Ameriprise Financial
AMP
$48.5B
| $312K | 0.04% | 1,036 +43 | +4% | +$13K |
|
134
Grand Canyon Education
LOPE
$5.66B
| $307K | 0.04% | 3,578 | – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $297K | 0.04% | 3,668 -1,245 | -25% | -$101K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286K | 0.04% | 4,193 | – | – |
|
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $285K | 0.04% | 5,316 -389 | -7% | -$20.9K |
|
138
Tyler Technologies
TYL
$24.4B
| $283K | 0.03% | 527 | – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $275K | 0.03% | 3,222 | – | – |
|
140
Dover
DOV
$24.5B
| $269K | 0.03% | 1,484 | – | – |
|
141
Nike
NKE
$114B
| $267K | 0.03% | 1,601 | – | – |
|
142
Bank of America
BAC
$376B
| $264K | 0.03% | 5,937 -49 | -0.8% | -$2.18K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.5B
| $262K | 0.03% | 4,716 +14 | +0.3% | +$778 |
|
144
Amgen
AMGN
$155B
| $259K | 0.03% | 1,150 -33 | -3% | -$7.43K |
|
145
Accenture
ACN
$162B
| $256K | 0.03% | +618 | New | +$256K |
|
146
Prologis
PLD
$106B
| $256K | 0.03% | +1,518 | New | +$256K |
|
147
Northrop Grumman
NOC
$84.5B
| $253K | 0.03% | 654 +2 | +0.3% | +$774 |
|
148
3M
MMM
$82.8B
| $247K | 0.03% | 1,393 | – | – |
|
149
Paycom
PAYC
$12.8B
| $239K | 0.03% | 576 -8 | -1% | -$3.32K |
|
150
Exelon
EXC
$44.1B
| $235K | 0.03% | +4,062 | New | +$235K |
|