HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $435K | 0.04% | 1,350 | – | – |
|
127
Northrop Grumman
NOC
$84.5B
| $427K | 0.04% | 808 +41 | +5% | +$21.7K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423K | 0.04% | 2,138 -672 | -24% | -$133K |
|
129
TJX Companies
TJX
$152B
| $406K | 0.04% | 3,453 +550 | +19% | +$64.7K |
|
130
Colgate-Palmolive
CL
$67.9B
| $397K | 0.04% | 3,829 -1 | -0% | -$104 |
|
131
PNC Financial Services
PNC
$81.7B
| $395K | 0.04% | 2,135 -60 | -3% | -$11.1K |
|
132
Veeva Systems
VEEV
$44B
| $394K | 0.04% | 1,877 | – | – |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $394K | 0.04% | 6,400 -390 | -6% | -$24K |
|
134
Ameriprise Financial
AMP
$48.5B
| $394K | 0.04% | 838 -37 | -4% | -$17.4K |
|
135
White Mountains Insurance
WTM
$4.71B
| $392K | 0.04% | 231 +48 | +26% | +$81.4K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $381K | 0.04% | 2,129 -655 | -24% | -$117K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $367K | 0.03% | 3,877 | – | – |
|
138
TransUnion
TRU
$17.2B
| $365K | 0.03% | 3,487 +396 | +13% | +$41.5K |
|
139
Rockwell Automation
ROK
$38.6B
| $365K | 0.03% | 1,359 -178 | -12% | -$47.8K |
|
140
Verisk Analytics
VRSK
$37.5B
| $364K | 0.03% | 1,358 +66 | +5% | +$17.7K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $358K | 0.03% | 3,279 -96 | -3% | -$10.5K |
|
142
Constellation Energy
CEG
$96.2B
| $356K | 0.03% | 1,371 +25 | +2% | +$6.5K |
|
143
J.M. Smucker
SJM
$11.8B
| $355K | 0.03% | 2,935 +624 | +27% | +$75.6K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348K | 0.03% | 3,440 -168 | -5% | -$17K |
|
145
Global Payments
GPN
$21.5B
| $348K | 0.03% | 3,400 +683 | +25% | +$70K |
|
146
Tesla
TSLA
$1.08T
| $346K | 0.03% | 1,323 +24 | +2% | +$6.28K |
|
147
Grand Canyon Education
LOPE
$5.66B
| $344K | 0.03% | 2,425 | – | – |
|
148
RB Global
RBA
$21.3B
| $338K | 0.03% | 4,198 | – | – |
|
149
GoDaddy
GDDY
$20.5B
| $338K | 0.03% | 2,155 +288 | +15% | +$45.2K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.5B
| $334K | 0.03% | 3,807 -49 | -1% | -$4.3K |
|