HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $347K | 0.05% | 762 -5 | -0.7% | -$2.28K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $327K | 0.04% | 989 -4 | -0.4% | -$1.32K |
|
128
Amgen
AMGN
$155B
| $318K | 0.04% | 1,432 +282 | +25% | +$62.6K |
|
129
RB Global
RBA
$21.3B
| $314K | 0.04% | 5,227 -14 | -0.3% | -$840 |
|
130
Sysco
SYY
$38.5B
| $298K | 0.04% | 4,019 | – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $294K | 0.04% | +3,006 | New | +$294K |
|
132
Verisk Analytics
VRSK
$37.5B
| $293K | 0.04% | 1,298 -359 | -22% | -$81.1K |
|
133
Dover
DOV
$24.5B
| $293K | 0.04% | 1,984 | – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $291K | 0.04% | 2,312 +1 | +0% | +$126 |
|
135
Abbott
ABT
$231B
| $291K | 0.04% | 2,666 | – | – |
|
136
Ameriprise Financial
AMP
$48.5B
| $291K | 0.04% | 875 -58 | -6% | -$19.3K |
|
137
Danaher
DHR
$147B
| $285K | 0.04% | 1,188 +112 | +10% | +$26.9K |
|
138
JPMorgan Realty Income ETF
JPRE
$465M
| $283K | 0.04% | 6,675 -206 | -3% | -$8.73K |
|
139
Grand Canyon Education
LOPE
$5.66B
| $282K | 0.04% | 2,728 -7 | -0.3% | -$722 |
|
140
Plains All American Pipeline
PAA
$12.7B
| $275K | 0.04% | 19,524 | – | – |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $274K | 0.04% | 4,084 +24 | +0.6% | +$1.61K |
|
142
Caterpillar
CAT
$196B
| $274K | 0.04% | 1,112 +2 | +0.2% | +$492 |
|
143
RTX Corp
RTX
$212B
| $265K | 0.04% | 2,707 | – | – |
|
144
West Pharmaceutical
WST
$17.8B
| $262K | 0.03% | 685 -4 | -0.6% | -$1.53K |
|
145
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $260K | 0.03% | 8,700 -8,710 | -50% | -$260K |
|
146
Ecolab
ECL
$78.6B
| $259K | 0.03% | 1,385 -6 | -0.4% | -$1.12K |
|
147
Boeing
BA
$177B
| $258K | 0.03% | 1,220 | – | – |
|
148
Intel
INTC
$107B
| $249K | 0.03% | 7,456 -3,080 | -29% | -$103K |
|
149
Colgate-Palmolive
CL
$67.9B
| $249K | 0.03% | 3,230 | – | – |
|
150
Air Products & Chemicals
APD
$65.5B
| $248K | 0.03% | 829 -13 | -2% | -$3.89K |
|