HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$45.4M
(+4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.3B
| $549K | 0.05% |
1,773
+328
| +23% | +$102K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $547K | 0.05% |
3,012
+2
| +0.1% | +$363 |
|
128
CoStar Group
CSGP
$37.3B
| $546K | 0.05% |
6,789
| – | – |
|
129
Veeva Systems
VEEV
$46.3B
| $541K | 0.05% |
1,877
| – | – |
|
130
Martin Marietta Materials
MLM
$37B
| $537K | 0.05% |
977
+87
| +10% | +$47.8K |
|
131
iShares International Select Dividend ETF
IDV
$5.78B
| $518K | 0.05% |
+15,021
| New | +$518K |
|
132
Union Pacific
UNP
$128B
| $517K | 0.05% |
2,249
| – | – |
|
133
CDW
CDW
$22.1B
| $503K | 0.05% |
2,817
-216
| -7% | -$38.6K |
|
134
Rollins
ROL
$27.8B
| $497K | 0.05% |
8,809
| – | – |
|
135
Gartner
IT
$18.7B
| $495K | 0.05% |
1,225
+240
| +24% | +$97K |
|
136
LCNB Corp
LCNB
$224M
| $493K | 0.04% |
33,929
-4,017
| -11% | -$58.4K |
|
137
Starbucks
SBUX
$95.3B
| $488K | 0.04% |
5,331
+264
| +5% | +$24.2K |
|
138
Ameriprise Financial
AMP
$46.5B
| $466K | 0.04% |
874
| – | – |
|
139
Thermo Fisher Scientific
TMO
$182B
| $452K | 0.04% |
1,114
+14
| +1% | +$5.68K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $452K | 0.04% |
3,887
-290
| -7% | -$33.7K |
|
141
Constellation Energy
CEG
$94B
| $451K | 0.04% |
1,398
+9
| +0.6% | +$2.91K |
|
142
RB Global
RBA
$21.6B
| $446K | 0.04% |
4,198
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $446K | 0.04% |
3,803
+1
| +0% | +$117 |
|
144
Rockwell Automation
ROK
$38.6B
| $436K | 0.04% |
1,312
-13
| -1% | -$4.32K |
|
145
Elevance Health
ELV
$71B
| $432K | 0.04% |
1,110
+1
| +0.1% | +$389 |
|
146
Eli Lilly
LLY
$673B
| $430K | 0.04% |
551
| – | – |
|
147
Tesla
TSLA
$1.12T
| $427K | 0.04% |
1,344
-41
| -3% | -$13K |
|
148
Caterpillar
CAT
$196B
| $424K | 0.04% |
1,092
-28
| -3% | -$10.9K |
|
149
Parsons
PSN
$7.96B
| $420K | 0.04% |
5,854
| – | – |
|
150
Bank of America
BAC
$372B
| $405K | 0.04% |
8,558
+584
| +7% | +$27.6K |
|