HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$28.2B
$595K 0.05%
+7,793
CI icon
127
Cigna
CI
$73.2B
$594K 0.05%
2,062
+8
STE icon
128
Steris
STE
$25.8B
$594K 0.05%
2,400
-217
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$72.1B
$589K 0.05%
4,182
+1
CSGP icon
130
CoStar Group
CSGP
$26.1B
$570K 0.05%
6,760
-29
TMO icon
131
Thermo Fisher Scientific
TMO
$217B
$561K 0.05%
1,156
+42
VEEV icon
132
Veeva Systems
VEEV
$33.5B
$556K 0.05%
1,868
-9
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$553K 0.05%
2,914
-98
IDV icon
134
iShares International Select Dividend ETF
IDV
$7.25B
$549K 0.05%
15,028
+7
UNP icon
135
Union Pacific
UNP
$139B
$548K 0.05%
2,318
+69
ADSK icon
136
Autodesk
ADSK
$53.6B
$539K 0.05%
1,696
-77
GDDY icon
137
GoDaddy
GDDY
$13.6B
$532K 0.05%
3,887
+389
CAT icon
138
Caterpillar
CAT
$308B
$526K 0.04%
1,103
+11
ROL icon
139
Rollins
ROL
$30.5B
$516K 0.04%
8,787
-22
UNH icon
140
UnitedHealth
UNH
$260B
$504K 0.04%
1,460
+232
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$490K 0.04%
3,887
PSN icon
142
Parsons
PSN
$7.46B
$485K 0.04%
5,854
NOC icon
143
Northrop Grumman
NOC
$98.2B
$467K 0.04%
767
HDV icon
144
iShares Core High Dividend ETF
HDV
$12.9B
$467K 0.04%
3,812
+9
CEG icon
145
Constellation Energy
CEG
$102B
$462K 0.04%
1,405
+7
CDW icon
146
CDW
CDW
$16.5B
$459K 0.04%
2,884
+67
SBUX icon
147
Starbucks
SBUX
$105B
$453K 0.04%
5,359
+28
RBA icon
148
RB Global
RBA
$21.1B
$453K 0.04%
4,180
-18
BAC icon
149
Bank of America
BAC
$384B
$449K 0.04%
8,712
+154
LLY icon
150
Eli Lilly
LLY
$928B
$434K 0.04%
568
+17
4 5
6
7 8