HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $340K | 0.04% | 4,177 | – | – |
|
127
Northrop Grumman
NOC
$84.5B
| $336K | 0.04% | 764 +2 | +0.3% | +$881 |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.04% | 2,128 -98 | -4% | -$15.2K |
|
129
Grand Canyon Education
LOPE
$5.66B
| $319K | 0.04% | 2,728 | – | – |
|
130
Verisk Analytics
VRSK
$37.5B
| $307K | 0.04% | 1,298 | – | – |
|
131
RB Global
RBA
$21.3B
| $300K | 0.04% | 4,798 -429 | -8% | -$26.8K |
|
132
Danaher
DHR
$147B
| $296K | 0.04% | 1,194 +6 | +0.5% | +$1.49K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.04% | 3,144 +138 | +5% | +$13K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $294K | 0.04% | 989 | – | – |
|
135
Caterpillar
CAT
$196B
| $290K | 0.04% | 1,062 -50 | -4% | -$13.7K |
|
136
Ameriprise Financial
AMP
$48.5B
| $288K | 0.04% | 875 | – | – |
|
137
PNC Financial Services
PNC
$81.7B
| $284K | 0.04% | 2,313 +1 | +0% | +$123 |
|
138
Intel
INTC
$107B
| $284K | 0.04% | 7,982 +526 | +7% | +$18.7K |
|
139
Valero Energy
VLO
$47.2B
| $281K | 0.04% | 1,982 -2,485 | -56% | -$352K |
|
140
Dover
DOV
$24.5B
| $277K | 0.04% | 1,984 | – | – |
|
141
Sysco
SYY
$38.5B
| $265K | 0.03% | 4,019 | – | – |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | 0.03% | 4,059 -25 | -0.6% | -$1.61K |
|
143
Eli Lilly
LLY
$657B
| $261K | 0.03% | 486 | – | – |
|
144
Boeing
BA
$177B
| $258K | 0.03% | 1,344 +124 | +10% | +$23.8K |
|
145
West Pharmaceutical
WST
$17.8B
| $257K | 0.03% | 685 | – | – |
|
146
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $257K | 0.03% | 8,700 | – | – |
|
147
ConocoPhillips
COP
$124B
| $252K | 0.03% | +2,106 | New | +$252K |
|
148
Abbott
ABT
$231B
| $251K | 0.03% | 2,594 -72 | -3% | -$6.97K |
|
149
Fiserv
FI
$75.1B
| $249K | 0.03% | 2,201 +293 | +15% | +$33.1K |
|
150
CVS Health
CVS
$92.8B
| $235K | 0.03% | 3,372 +1 | +0% | +$70 |
|