HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $330K | 0.05% | 993 | – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.05% | 3,160 +358 | +13% | +$37.2K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $326K | 0.04% | 4,177 +60 | +1% | +$4.68K |
|
129
Verisk Analytics
VRSK
$37.5B
| $318K | 0.04% | 1,657 | – | – |
|
130
Grand Canyon Education
LOPE
$5.66B
| $312K | 0.04% | 2,735 -365 | -12% | -$41.6K |
|
131
Sysco
SYY
$38.5B
| $310K | 0.04% | 4,019 | – | – |
|
132
Dover
DOV
$24.5B
| $301K | 0.04% | 1,984 | – | – |
|
133
Marathon Petroleum
MPC
$54.6B
| $295K | 0.04% | 2,189 | – | – |
|
134
RB Global
RBA
$21.3B
| $295K | 0.04% | 5,241 | – | – |
|
135
PNC Financial Services
PNC
$81.7B
| $294K | 0.04% | 2,311 -39 | -2% | -$4.96K |
|
136
Victoria's Secret
VSCO
$1.84B
| $292K | 0.04% | 8,536 | – | – |
|
137
JPMorgan Realty Income ETF
JPRE
$465M
| $291K | 0.04% | 6,881 +9 | +0.1% | +$380 |
|
138
Ameriprise Financial
AMP
$48.5B
| $286K | 0.04% | 933 -19 | -2% | -$5.82K |
|
139
Amgen
AMGN
$155B
| $278K | 0.04% | 1,150 | – | – |
|
140
Danaher
DHR
$147B
| $271K | 0.04% | 1,076 -2 | -0.2% | -$504 |
|
141
Abbott
ABT
$231B
| $270K | 0.04% | 2,666 -31 | -1% | -$3.14K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.04% | 4,060 +23 | +0.6% | +$1.51K |
|
143
RTX Corp
RTX
$212B
| $265K | 0.04% | 2,707 | – | – |
|
144
Boeing
BA
$177B
| $259K | 0.04% | 1,220 | – | – |
|
145
Caterpillar
CAT
$196B
| $254K | 0.03% | 1,110 | – | – |
|
146
Plains All American Pipeline
PAA
$12.7B
| $243K | 0.03% | 19,524 +800 | +4% | +$9.98K |
|
147
Colgate-Palmolive
CL
$67.9B
| $243K | 0.03% | 3,230 | – | – |
|
148
Air Products & Chemicals
APD
$65.5B
| $242K | 0.03% | 842 -4 | -0.5% | -$1.15K |
|
149
SPDR Gold Trust
GLD
$106B
| $241K | 0.03% | 1,314 | – | – |
|
150
West Pharmaceutical
WST
$17.8B
| $239K | 0.03% | +689 | New | +$239K |
|