HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.25%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$731M
AUM Growth
+$731M
(-9.8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
176
New
10
Increased
55
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 8.46% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.04% | +735 | New | +$305K |
|
127
Graco
GGG
$14.1B
| $304K | 0.04% | 4,356 | – | – |
|
128
Danaher
DHR
$147B
| $300K | 0.04% | 1,023 -512 | -33% | -$150K |
|
129
Northrop Grumman
NOC
$84.5B
| $294K | 0.04% | 657 +3 | +0.5% | +$1.34K |
|
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $292K | 0.04% | 5,307 -9 | -0.2% | -$495 |
|
131
CVS Health
CVS
$92.8B
| $291K | 0.04% | 2,879 -170 | -6% | -$17.2K |
|
132
West Pharmaceutical
WST
$17.8B
| $285K | 0.04% | 695 | – | – |
|
133
Revvity
RVTY
$10.5B
| $279K | 0.04% | 1,600 | – | – |
|
134
Amgen
AMGN
$155B
| $278K | 0.04% | 1,150 | – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $274K | 0.04% | 3,530 -138 | -4% | -$10.7K |
|
136
Marathon Petroleum
MPC
$54.6B
| $273K | 0.04% | +3,189 | New | +$273K |
|
137
Prologis
PLD
$106B
| $258K | 0.04% | 1,598 +80 | +5% | +$12.9K |
|
138
Bank of America
BAC
$376B
| $254K | 0.03% | 6,174 +237 | +4% | +$9.75K |
|
139
Lucid Motors
LCID
$6.08B
| $254K | 0.03% | 10,001 | – | – |
|
140
Tesla
TSLA
$1.08T
| $249K | 0.03% | 231 -150 | -39% | -$162K |
|
141
Ecolab
ECL
$78.6B
| $246K | 0.03% | 1,396 | – | – |
|
142
Colgate-Palmolive
CL
$67.9B
| $244K | 0.03% | 3,222 | – | – |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $241K | 0.03% | 4,973 -2,008 | -29% | -$97.3K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.03% | 5,066 +1,070 | +27% | +$50.7K |
|
145
SPDR Gold Trust
GLD
$106B
| $237K | 0.03% | +1,314 | New | +$237K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.03% | +3,381 | New | +$235K |
|
147
Tyler Technologies
TYL
$24.4B
| $234K | 0.03% | 527 | – | – |
|
148
Dover
DOV
$24.5B
| $233K | 0.03% | 1,484 | – | – |
|
149
RTX Corp
RTX
$212B
| $233K | 0.03% | +2,355 | New | +$233K |
|
150
Caterpillar
CAT
$196B
| $225K | 0.03% | 1,010 | – | – |
|