HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $370K | 0.04% | 1,923 | – | – |
|
127
PNC Financial Services
PNC
$81.7B
| $365K | 0.04% | 2,355 +42 | +2% | +$6.5K |
|
128
Boeing
BA
$177B
| $364K | 0.04% | 1,395 +51 | +4% | +$13.3K |
|
129
Grand Canyon Education
LOPE
$5.66B
| $360K | 0.04% | 2,728 | – | – |
|
130
Northrop Grumman
NOC
$84.5B
| $359K | 0.04% | 767 +3 | +0.4% | +$1.4K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $359K | 0.04% | 989 | – | – |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $358K | 0.04% | 3,877 -25 | -0.6% | -$2.31K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.04% | 2,103 -25 | -1% | -$4.26K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.5B
| $352K | 0.04% | 4,196 -116 | -3% | -$9.73K |
|
135
Ameriprise Financial
AMP
$48.5B
| $332K | 0.04% | 875 | – | – |
|
136
Danaher
DHR
$147B
| $327K | 0.04% | 1,413 +219 | +18% | +$50.7K |
|
137
RB Global
RBA
$21.3B
| $321K | 0.04% | 4,798 | – | – |
|
138
Fiserv
FI
$75.1B
| $316K | 0.04% | 2,379 +178 | +8% | +$23.6K |
|
139
Caterpillar
CAT
$196B
| $314K | 0.04% | 1,062 | – | – |
|
140
Verisk Analytics
VRSK
$37.5B
| $310K | 0.04% | 1,298 | – | – |
|
141
Absci
ABSI
$357M
| $310K | 0.04% | 73,716 | – | – |
|
142
Dover
DOV
$24.5B
| $305K | 0.04% | 1,984 | – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $304K | 0.04% | 3,066 -78 | -2% | -$7.74K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.03% | 4,087 +28 | +0.7% | +$1.96K |
|
145
Sysco
SYY
$38.5B
| $286K | 0.03% | 3,914 -105 | -3% | -$7.68K |
|
146
Abbott
ABT
$231B
| $286K | 0.03% | 2,594 | – | – |
|
147
Eli Lilly
LLY
$657B
| $283K | 0.03% | 486 | – | – |
|
148
Valero Energy
VLO
$47.2B
| $281K | 0.03% | 2,161 +179 | +9% | +$23.3K |
|
149
LCNB Corp
LCNB
$229M
| $279K | 0.03% | +17,668 | New | +$279K |
|
150
Globant
GLOB
$2.96B
| $277K | 0.03% | 1,163 | – | – |
|