HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $405K | 0.04% | 5,835 +3 | +0.1% | +$208 |
|
152
Salesforce
CRM
$245B
| $404K | 0.04% | 1,483 -684 | -32% | -$187K |
|
153
Verisk Analytics
VRSK
$37.5B
| $402K | 0.04% | 1,292 | – | – |
|
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $391K | 0.04% | 7,075 +499 | +8% | +$27.6K |
|
155
Northrop Grumman
NOC
$84.5B
| $384K | 0.04% | 767 | – | – |
|
156
UnitedHealth
UNH
$281B
| $383K | 0.03% | 1,228 +145 | +13% | +$45.2K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.5B
| $369K | 0.03% | 4,351 +39 | +0.9% | +$3.31K |
|
158
Netflix
NFLX
$513B
| $366K | 0.03% | 273 -2 | -0.7% | -$2.68K |
|
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $362K | 0.03% | 3,563 -221,619 | -98% | -$22.5M |
|
160
Colgate-Palmolive
CL
$67.9B
| $348K | 0.03% | 3,829 | – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $346K | 0.03% | 986 | – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $344K | 0.03% | 1,357 +213 | +19% | +$53.9K |
|
163
Abbott
ABT
$231B
| $339K | 0.03% | 2,494 | – | – |
|
164
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $329K | 0.03% | 8,700 | – | – |
|
165
AT&T
T
$209B
| $327K | 0.03% | 11,283 -1,132 | -9% | -$32.8K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $324K | 0.03% | +4,948 | New | +$324K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $324K | 0.03% | 6,192 -63 | -1% | -$3.3K |
|
168
ServiceNow
NOW
$190B
| $312K | 0.03% | 303 | – | – |
|
169
Marathon Petroleum
MPC
$54.6B
| $310K | 0.03% | 1,868 | – | – |
|
170
Eaton
ETN
$136B
| $307K | 0.03% | 861 | – | – |
|
171
Tyler Technologies
TYL
$24.4B
| $304K | 0.03% | 512 | – | – |
|
172
Oracle
ORCL
$635B
| $302K | 0.03% | +1,380 | New | +$302K |
|
173
Amgen
AMGN
$155B
| $296K | 0.03% | 1,060 | – | – |
|
174
Philip Morris
PM
$260B
| $292K | 0.03% | 1,605 | – | – |
|
175
RTX Corp
RTX
$212B
| $292K | 0.03% | 2,001 +1 | +0.1% | +$146 |
|