HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.36% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $308K | 0.04% | 2,325 +42 | +2% | +$5.57K |
|
127
Sysco
SYY
$38.5B
| $307K | 0.04% | 4,019 | – | – |
|
128
Victoria's Secret
VSCO
$1.84B
| $305K | 0.04% | 8,536 | – | – |
|
129
RB Global
RBA
$21.3B
| $303K | 0.04% | 5,241 -25 | -0.5% | -$1.45K |
|
130
Amgen
AMGN
$155B
| $302K | 0.04% | 1,150 | – | – |
|
131
Ameriprise Financial
AMP
$48.5B
| $296K | 0.04% | 952 -42 | -4% | -$13.1K |
|
132
Abbott
ABT
$231B
| $296K | 0.04% | +2,697 | New | +$296K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $296K | 0.04% | 4,117 | – | – |
|
134
Graco
GGG
$14.1B
| $293K | 0.04% | 4,356 | – | – |
|
135
Verisk Analytics
VRSK
$37.5B
| $292K | 0.04% | 1,657 -8 | -0.5% | -$1.41K |
|
136
Danaher
DHR
$147B
| $286K | 0.04% | 1,078 +43 | +4% | +$11.4K |
|
137
JPMorgan Realty Income ETF
JPRE
$465M
| $282K | 0.04% | 6,872 -2,798 | -29% | -$115K |
|
138
CVS Health
CVS
$92.8B
| $282K | 0.04% | 3,027 -89 | -3% | -$8.29K |
|
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $280K | 0.04% | 5,442 +125 | +2% | +$6.43K |
|
140
RTX Corp
RTX
$212B
| $273K | 0.04% | 2,707 +28 | +1% | +$2.83K |
|
141
Veeva Systems
VEEV
$44B
| $273K | 0.04% | 1,693 -7 | -0.4% | -$1.13K |
|
142
Dover
DOV
$24.5B
| $269K | 0.04% | 1,984 | – | – |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $267K | 0.04% | +4,037 | New | +$267K |
|
144
Caterpillar
CAT
$196B
| $266K | 0.04% | +1,110 | New | +$266K |
|
145
Air Products & Chemicals
APD
$65.5B
| $261K | 0.04% | +846 | New | +$261K |
|
146
Marathon Petroleum
MPC
$54.6B
| $255K | 0.04% | 2,189 -1,000 | -31% | -$116K |
|
147
Colgate-Palmolive
CL
$67.9B
| $254K | 0.04% | 3,230 +8 | +0.2% | +$630 |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.03% | 2,802 +2 | +0.1% | +$177 |
|
149
Honeywell
HON
$139B
| $245K | 0.03% | +1,142 | New | +$245K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $241K | 0.03% | 3,347 -157 | -4% | -$11.3K |
|