HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Realty Income ETF
JPRE
$465M
| $235K | 0.03% | 6,028 -647 | -10% | -$25.2K |
|
152
Ecolab
ECL
$78.6B
| $235K | 0.03% | 1,385 | – | – |
|
153
Globant
GLOB
$2.96B
| $230K | 0.03% | 1,163 | – | – |
|
154
Colgate-Palmolive
CL
$67.9B
| $230K | 0.03% | 3,230 | – | – |
|
155
Air Products & Chemicals
APD
$65.5B
| $230K | 0.03% | 810 -19 | -2% | -$5.39K |
|
156
SPDR Gold Trust
GLD
$106B
| $221K | 0.03% | 1,290 -24 | -2% | -$4.12K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $220K | 0.03% | 4,752 +254 | +6% | +$11.7K |
|
158
RTX Corp
RTX
$212B
| $216K | 0.03% | 2,996 +289 | +11% | +$20.8K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $209K | 0.03% | 3,504 | – | – |
|
160
Honeywell
HON
$139B
| $207K | 0.03% | 1,119 +154 | +16% | +$28.5K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $201K | 0.03% | 2,965 +3 | +0.1% | +$203 |
|
162
Ford
F
$46.8B
| $125K | 0.02% | 10,026 +2 | +0% | +$25 |
|
163
Absci
ABSI
$357M
| $97.3K | 0.01% | 73,716 | – | – |
|
164
Lucid Motors
LCID
$6.08B
| $55.9K | 0.01% | 10,001 | – | – |
|
165
Senseonics Holdings
SENS
$374M
| $7.33K | ﹤0.01% | 12,135 -12 | -0.1% | -$7 |
|
166
Analog Devices
ADI
$124B
| – | – | -1,068 | Closed | -$208K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,941 | Closed | -$222K |
|
168
Las Vegas Sands
LVS
$39.6B
| – | – | -4,000 | Closed | -$232K |
|
|
169
Marathon Petroleum
MPC
$54.6B
| – | – | -3,189 | Closed | -$372K |
|
|
170
AT&T
T
$209B
| – | – | -156,915 | Closed | -$2.5M |
|
171
Tyler Technologies
TYL
$24.4B
| – | – | -515 | Closed | -$214K |
|
172
Zimmer Biomet
ZBH
$21B
| – | – | -1,436 | Closed | -$209K |
|