HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
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
CSCO icon
151
Cisco
CSCO
$273B
$405K 0.04%
5,835
+3
CRM icon
152
Salesforce
CRM
$234B
$404K 0.04%
1,483
-684
VRSK icon
153
Verisk Analytics
VRSK
$32B
$402K 0.04%
1,292
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$391K 0.04%
7,075
+499
NOC icon
155
Northrop Grumman
NOC
$85.8B
$384K 0.04%
767
UNH icon
156
UnitedHealth
UNH
$323B
$383K 0.03%
1,228
+145
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$25.6B
$369K 0.03%
4,351
+39
NFLX icon
158
Netflix
NFLX
$503B
$366K 0.03%
273
-2
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$362K 0.03%
3,563
-221,619
CL icon
160
Colgate-Palmolive
CL
$63.1B
$348K 0.03%
3,829
ANSS
161
DELISTED
Ansys
ANSS
$346K 0.03%
986
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$93.5B
$344K 0.03%
1,357
+213
ABT icon
163
Abbott
ABT
$222B
$339K 0.03%
2,494
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$329K 0.03%
8,700
T icon
165
AT&T
T
$187B
$327K 0.03%
11,283
-1,132
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$23.4B
$324K 0.03%
+4,948
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$324K 0.03%
6,192
-63
NOW icon
168
ServiceNow
NOW
$186B
$312K 0.03%
303
MPC icon
169
Marathon Petroleum
MPC
$55.1B
$310K 0.03%
1,868
ETN icon
170
Eaton
ETN
$146B
$307K 0.03%
861
TYL icon
171
Tyler Technologies
TYL
$21.5B
$304K 0.03%
512
ORCL icon
172
Oracle
ORCL
$892B
$302K 0.03%
+1,380
AMGN icon
173
Amgen
AMGN
$159B
$296K 0.03%
1,060
PM icon
174
Philip Morris
PM
$243B
$292K 0.03%
1,605
RTX icon
175
RTX Corp
RTX
$210B
$292K 0.03%
2,001
+1
5 6
7
8 9