HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$367K 0.03%
2,759
+14
T icon
152
AT&T
T
$172B
$366K 0.03%
12,629
+189
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$365K 0.03%
14,358
-1,701
UNH icon
154
UnitedHealth
UNH
$345B
$365K 0.03%
1,349
-2
NOW icon
155
ServiceNow
NOW
$128B
$362K 0.03%
3,465
+775
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$358K 0.03%
3,951
-61
PNC icon
157
PNC Financial Services
PNC
$88.8B
$354K 0.03%
1,700
+285
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$351K 0.03%
6,212
+20
ROK icon
159
Rockwell Automation
ROK
$50.2B
$351K 0.03%
978
-175
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$347K 0.03%
8,700
BNY
161
Bank of New York Mellon
BNY
$95.7B
$347K 0.03%
2,923
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$346K 0.03%
14,274
-2,022
ADI icon
163
Analog Devices
ADI
$202B
$341K 0.03%
1,073
FAST icon
164
Fastenal
FAST
$50.7B
$332K 0.03%
7,145
-8,007
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$331K 0.03%
2,327
+67
CL icon
166
Colgate-Palmolive
CL
$72.1B
$328K 0.03%
3,851
COP icon
167
ConocoPhillips
COP
$139B
$328K 0.03%
2,486
OKE icon
168
Oneok
OKE
$52.9B
$326K 0.03%
3,604
+233
PM icon
169
Philip Morris
PM
$276B
$325K 0.03%
1,966
+1
PSN icon
170
Parsons
PSN
$6.32B
$323K 0.03%
5,954
+100
ETN icon
171
Eaton
ETN
$156B
$313K 0.03%
874
DOV icon
172
Dover
DOV
$28.5B
$311K 0.03%
1,494
SBUX icon
173
Starbucks
SBUX
$113B
$302K 0.03%
3,375
-1,785
STE icon
174
Steris
STE
$20.9B
$290K 0.03%
1,313
-1,115
DHR icon
175
Danaher
DHR
$129B
$283K 0.02%
1,494
-1,802
5 6
7
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