HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$94.2B
| $497K | 0.05% |
5,067
-61
| -1% | -$5.98K |
|
127
CDW
CDW
$22.4B
| $486K | 0.05% |
3,033
+1,705
| +128% | +$273K |
|
128
Regal Rexnord
RRX
$9.39B
| $484K | 0.05% |
4,250
-65
| -2% | -$7.4K |
|
129
Elevance Health
ELV
$69.1B
| $482K | 0.05% |
1,109
+1
| +0.1% | +$435 |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $481K | 0.05% |
15,059
-426
| -3% | -$13.6K |
|
131
Rollins
ROL
$27.3B
| $476K | 0.05% |
8,809
| – | – |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $461K | 0.04% |
3,802
+7
| +0.2% | +$848 |
|
133
Eli Lilly
LLY
$676B
| $455K | 0.04% |
551
+2
| +0.4% | +$1.65K |
|
134
Teleflex
TFX
$5.76B
| $441K | 0.04% |
3,191
+1,902
| +148% | +$263K |
|
135
Veeva Systems
VEEV
$45B
| $435K | 0.04% |
1,877
| – | – |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $428K | 0.04% |
4,177
| – | – |
|
137
Martin Marietta Materials
MLM
$37.2B
| $426K | 0.04% |
890
+136
| +18% | +$65K |
|
138
Ameriprise Financial
AMP
$46.4B
| $423K | 0.04% |
874
+11
| +1% | +$5.33K |
|
139
RB Global
RBA
$21.6B
| $421K | 0.04% |
4,198
| – | – |
|
140
Grand Canyon Education
LOPE
$5.69B
| $420K | 0.04% |
2,425
| – | – |
|
141
Gartner
IT
$17.6B
| $413K | 0.04% |
985
+74
| +8% | +$31.1K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $403K | 0.04% |
4,312
+241
| +6% | +$22.5K |
|
143
Northrop Grumman
NOC
$83B
| $393K | 0.04% |
767
| – | – |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $389K | 0.04% |
3,929
+30
| +0.8% | +$2.97K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $386K | 0.04% |
14,507
+2,696
| +23% | +$71.7K |
|
146
Verisk Analytics
VRSK
$36.7B
| $385K | 0.04% |
1,292
| – | – |
|
147
GE Vernova
GEV
$175B
| $382K | 0.04% |
1,251
+20
| +2% | +$6.11K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$97B
| $381K | 0.04% |
1,966
-62
| -3% | -$12K |
|
149
Autodesk
ADSK
$69B
| $378K | 0.04% |
1,445
+257
| +22% | +$67.3K |
|
150
J.M. Smucker
SJM
$11.7B
| $375K | 0.04% |
3,165
+197
| +7% | +$23.3K |
|