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
$1.17B
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
AMP icon
151
Ameriprise Financial
AMP
$45.7B
$429K 0.04%
874
LCNB icon
152
LCNB Corp
LCNB
$251M
$420K 0.04%
28,039
-5,890
CSCO icon
153
Cisco
CSCO
$309B
$405K 0.03%
5,917
+82
ROK icon
154
Rockwell Automation
ROK
$45.1B
$403K 0.03%
1,153
-159
ORCL icon
155
Oracle
ORCL
$531B
$402K 0.03%
1,430
+50
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$390K 0.03%
4,365
+14
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$385K 0.03%
6,751
-324
IT icon
158
Gartner
IT
$17.8B
$383K 0.03%
1,458
+233
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$383K 0.03%
1,358
+1
MPC icon
160
Marathon Petroleum
MPC
$55.8B
$363K 0.03%
1,885
+17
SPXT icon
161
ProShares S&P 500 ex-Technology ETF
SPXT
$244M
$360K 0.03%
+3,568
CRM icon
162
Salesforce
CRM
$239B
$357K 0.03%
1,505
+22
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$163B
$353K 0.03%
4,038
+1,470
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$349K 0.03%
3,387
-176
INTC icon
165
Intel
INTC
$179B
$346K 0.03%
10,323
+379
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$343K 0.03%
6,192
ABT icon
167
Abbott
ABT
$223B
$342K 0.03%
2,554
+60
RTX icon
168
RTX Corp
RTX
$244B
$341K 0.03%
2,039
+38
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$338K 0.03%
8,700
NFLX icon
170
Netflix
NFLX
$398B
$338K 0.03%
2,820
+90
ETN icon
171
Eaton
ETN
$129B
$327K 0.03%
874
+13
VRSK icon
172
Verisk Analytics
VRSK
$30.4B
$324K 0.03%
1,287
-5
T icon
173
AT&T
T
$172B
$324K 0.03%
11,460
+177
PM icon
174
Philip Morris
PM
$247B
$319K 0.03%
1,964
+359
BK icon
175
Bank of New York Mellon
BK
$81.6B
$318K 0.03%
2,923
+31
5 6
7
8 9