HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $415K | 0.04% | 4,540 +290 | +7% | +$26.5K |
|
127
Cisco
CSCO
$274B
| $408K | 0.04% | 8,181 +80 | +1% | +$3.99K |
|
128
Caterpillar
CAT
$196B
| $403K | 0.04% | 1,099 +37 | +3% | +$13.6K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.04% | 2,145 +42 | +2% | +$7.67K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $391K | 0.04% | 3,990 +924 | +30% | +$90.5K |
|
131
Amgen
AMGN
$155B
| $384K | 0.04% | 1,352 +2 | +0.1% | +$569 |
|
132
Ameriprise Financial
AMP
$48.5B
| $384K | 0.04% | 876 +1 | +0.1% | +$438 |
|
133
Danaher
DHR
$147B
| $380K | 0.04% | 1,522 +109 | +8% | +$27.2K |
|
134
Five Below
FIVE
$7.99B
| $371K | 0.04% | 2,047 -162 | -7% | -$29.4K |
|
135
Northrop Grumman
NOC
$84.5B
| $369K | 0.04% | 770 +3 | +0.4% | +$1.44K |
|
136
Marathon Petroleum
MPC
$54.6B
| $368K | 0.04% | +1,824 | New | +$368K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.5B
| $364K | 0.04% | 3,855 -341 | -8% | -$32.2K |
|
138
Eli Lilly
LLY
$657B
| $360K | 0.04% | 462 -24 | -5% | -$18.7K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $356K | 0.04% | 3,877 | – | – |
|
140
PNC Financial Services
PNC
$81.7B
| $355K | 0.04% | 2,195 -160 | -7% | -$25.9K |
|
141
Intel
INTC
$107B
| $350K | 0.04% | 7,914 -74 | -0.9% | -$3.27K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $342K | 0.04% | 986 -3 | -0.3% | -$1.04K |
|
143
Grand Canyon Education
LOPE
$5.66B
| $330K | 0.04% | 2,425 -303 | -11% | -$41.3K |
|
144
Colgate-Palmolive
CL
$67.9B
| $327K | 0.03% | 3,630 +400 | +12% | +$36K |
|
145
Valero Energy
VLO
$47.2B
| $323K | 0.03% | 1,892 -269 | -12% | -$45.9K |
|
146
RB Global
RBA
$21.3B
| $320K | 0.03% | 4,198 -600 | -13% | -$45.7K |
|
147
Sysco
SYY
$38.5B
| $316K | 0.03% | 3,898 -16 | -0.4% | -$1.3K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312K | 0.03% | 4,109 +22 | +0.5% | +$1.67K |
|
149
White Mountains Insurance
WTM
$4.71B
| $307K | 0.03% | 171 +30 | +21% | +$53.8K |
|
150
Verisk Analytics
VRSK
$37.5B
| $305K | 0.03% | 1,293 -5 | -0.4% | -$1.18K |
|