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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$112B
$435K 0.04%
5,160
-199
RBA icon
152
RB Global
RBA
$18.8B
$430K 0.04%
4,180
AMP icon
153
Ameriprise Financial
AMP
$42.9B
$424K 0.04%
864
-10
VEEV icon
154
Veeva Systems
VEEV
$29.9B
$417K 0.04%
1,868
NOW icon
155
ServiceNow
NOW
$113B
$412K 0.03%
2,690
+1,160
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$408K 0.03%
16,059
-387,868
CRM icon
157
Salesforce
CRM
$183B
$396K 0.03%
1,495
-10
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$396K 0.03%
16,296
-877,723
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$395K 0.03%
2,745
+29
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$392K 0.03%
8,778
+48
INTC icon
161
Intel
INTC
$228B
$390K 0.03%
10,564
+241
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$386K 0.03%
6,751
CDW icon
163
CDW
CDW
$16B
$380K 0.03%
2,788
-96
NFLX icon
164
Netflix
NFLX
$406B
$374K 0.03%
3,991
+1,171
PSN icon
165
Parsons
PSN
$6.98B
$362K 0.03%
5,854
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$181B
$359K 0.03%
4,012
-26
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$352K 0.03%
6,192
AMGN icon
168
Amgen
AMGN
$209B
$352K 0.03%
1,074
IT icon
169
Gartner
IT
$11.1B
$350K 0.03%
1,386
-72
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$344K 0.03%
8,700
BK icon
171
Bank of New York Mellon
BK
$82B
$339K 0.03%
2,923
ELV icon
172
Elevance Health
ELV
$70.6B
$339K 0.03%
966
VRSK icon
173
Verisk Analytics
VRSK
$28.9B
$333K 0.03%
1,488
+201
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$322K 0.03%
5,625
+64
ABT icon
175
Abbott
ABT
$202B
$320K 0.03%
2,554
5 6
7
8 9