HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $486K | 0.05% | 6,789 | – | – |
|
127
Starbucks
SBUX
$100B
| $468K | 0.04% | 5,128 -39 | -0.8% | -$3.56K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $461K | 0.04% | 4,177 | – | – |
|
129
Ameriprise Financial
AMP
$48.5B
| $459K | 0.04% | 863 +25 | +3% | +$13.3K |
|
130
TransUnion
TRU
$17.2B
| $454K | 0.04% | 4,896 +1,409 | +40% | +$131K |
|
131
Victoria's Secret
VSCO
$1.84B
| $446K | 0.04% | 10,766 | – | – |
|
132
Gartner
IT
$19B
| $441K | 0.04% | 911 +313 | +52% | +$152K |
|
133
O'Reilly Automotive
ORLY
$88B
| $435K | 0.04% | 367 +99 | +37% | +$117K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $426K | 0.04% | 3,795 +11 | +0.3% | +$1.24K |
|
135
Eli Lilly
LLY
$657B
| $424K | 0.04% | 549 -57 | -9% | -$44K |
|
136
Elevance Health
ELV
$71.8B
| $409K | 0.04% | 1,108 +20 | +2% | +$7.38K |
|
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $408K | 0.04% | 8,348 -278,012 | -97% | -$13.6M |
|
138
Rollins
ROL
$27.4B
| $408K | 0.04% | 8,809 | – | – |
|
139
Markel Group
MKL
$24.8B
| $407K | 0.04% | 236 +90 | +62% | +$155K |
|
140
Caterpillar
CAT
$196B
| $406K | 0.04% | 1,120 +5 | +0.4% | +$1.81K |
|
141
GE Vernova
GEV
$167B
| $405K | 0.04% | 1,231 +29 | +2% | +$9.54K |
|
142
Grand Canyon Education
LOPE
$5.66B
| $397K | 0.04% | 2,425 | – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.04% | 2,028 -110 | -5% | -$21.5K |
|
144
Veeva Systems
VEEV
$44B
| $395K | 0.04% | 1,877 | – | – |
|
145
Martin Marietta Materials
MLM
$37.2B
| $390K | 0.04% | 754 +246 | +48% | +$127K |
|
146
Rockwell Automation
ROK
$38.6B
| $383K | 0.04% | 1,340 -19 | -1% | -$5.43K |
|
147
PNC Financial Services
PNC
$81.7B
| $381K | 0.04% | 1,974 -161 | -8% | -$31.1K |
|
148
Wells Fargo
WFC
$263B
| $379K | 0.04% | 5,394 +793 | +17% | +$55.7K |
|
149
RB Global
RBA
$21.3B
| $379K | 0.04% | 4,198 | – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $378K | 0.04% | 3,899 +459 | +13% | +$44.5K |
|