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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$910K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $367K | 0.03% |
2,759
+14
| +0.5% | +$1.97K |
|
152
AT&T
T
$148B
| $366K | 0.03% |
12,629
+189
| +2% | +$5.05K |
|
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $365K | 0.03% |
14,358
-1,701
| -11% | -$43.3K |
|
154
UnitedHealth
UNH
$380B
| $365K | 0.03% |
1,349
-2
| -0.1% | -$596 |
|
155
ServiceNow
NOW
$108B
| $362K | 0.03% |
3,465
+775
| +29% | +$91.2K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$188B
| $358K | 0.03% |
3,951
-61
| -2% | -$5.69K |
|
157
PNC Financial Services
PNC
$102B
| $354K | 0.03% |
1,700
+285
| +20% | +$62K |
|
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $351K | 0.03% |
6,212
+20
| +0.3% | +$1.16K |
|
159
Rockwell Automation
ROK
$51.5B
| $351K | 0.03% |
978
-175
| -15% | -$69.1K |
|
160
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $347K | 0.03% |
8,700
| – | – |
|
|
BNY
161
Bank of New York Mellon
BNY
$111B
| $347K | 0.03% |
2,923
| – | – |
|
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $346K | 0.03% |
14,274
-2,022
| -12% | -$49.1K |
|
163
Analog Devices
ADI
$190B
| $341K | 0.03% |
1,073
| – | – |
|
164
Fastenal
FAST
$51.7B
| $332K | 0.03% |
7,145
-8,007
| -53% | -$359K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
| $331K | 0.03% |
2,327
+67
| +3% | +$9.82K |
|
166
Colgate-Palmolive
CL
$73.1B
| $328K | 0.03% |
3,851
| – | – |
|
167
ConocoPhillips
COP
$136B
| $328K | 0.03% |
2,486
| – | – |
|
168
Oneok
OKE
$57.4B
| $326K | 0.03% |
3,604
+233
| +7% | +$19.2K |
|
169
Philip Morris
PM
$281B
| $325K | 0.03% |
1,966
+1
| +0.1% | +$174 |
|
170
Parsons
PSN
$6B
| $323K | 0.03% |
5,954
+100
| +2% | +$6.39K |
|
171
Eaton
ETN
$160B
| $313K | 0.03% |
874
| – | – |
|
172
Dover
DOV
$28.6B
| $311K | 0.03% |
1,494
| – | – |
|
173
Starbucks
SBUX
$119B
| $302K | 0.03% |
3,375
-1,785
| -35% | -$169K |
|
174
Steris
STE
$20.7B
| $290K | 0.03% |
1,313
-1,115
| -46% | -$273K |
|
175
Danaher
DHR
$142B
| $283K | 0.02% |
1,494
-1,802
| -55% | -$384K |
|
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