HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$62.2B
$549K 0.05%
1,773
+328
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$547K 0.05%
3,012
+2
CSGP icon
128
CoStar Group
CSGP
$27B
$546K 0.05%
6,789
VEEV icon
129
Veeva Systems
VEEV
$35.8B
$541K 0.05%
1,877
MLM icon
130
Martin Marietta Materials
MLM
$37.9B
$537K 0.05%
977
+87
IDV icon
131
iShares International Select Dividend ETF
IDV
$6.45B
$518K 0.05%
+15,021
UNP icon
132
Union Pacific
UNP
$140B
$517K 0.05%
2,249
CDW icon
133
CDW
CDW
$18.9B
$503K 0.05%
2,817
-216
ROL icon
134
Rollins
ROL
$28.7B
$497K 0.05%
8,809
IT icon
135
Gartner
IT
$17.8B
$495K 0.05%
1,225
+240
LCNB icon
136
LCNB Corp
LCNB
$251M
$493K 0.04%
33,929
-4,017
SBUX icon
137
Starbucks
SBUX
$96.7B
$488K 0.04%
5,331
+264
AMP icon
138
Ameriprise Financial
AMP
$45.3B
$466K 0.04%
874
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$452K 0.04%
1,114
+14
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$452K 0.04%
3,887
-290
CEG icon
141
Constellation Energy
CEG
$113B
$451K 0.04%
1,398
+9
RBA icon
142
RB Global
RBA
$19.2B
$446K 0.04%
4,198
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.8B
$446K 0.04%
3,803
+1
ROK icon
144
Rockwell Automation
ROK
$45.1B
$436K 0.04%
1,312
-13
ELV icon
145
Elevance Health
ELV
$77.8B
$432K 0.04%
1,110
+1
LLY icon
146
Eli Lilly
LLY
$935B
$430K 0.04%
551
TSLA icon
147
Tesla
TSLA
$1.59T
$427K 0.04%
1,344
-41
CAT icon
148
Caterpillar
CAT
$277B
$424K 0.04%
1,092
-28
PSN icon
149
Parsons
PSN
$6.52B
$420K 0.04%
5,854
BAC icon
150
Bank of America
BAC
$402B
$405K 0.04%
8,558
+584
4 5
6
7 8