HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $300K | 0.03% | 6,224 -1,702 | -21% | -$82.1K |
|
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $297K | 0.03% | 5,501 +1,571 | +40% | +$84.8K |
|
153
Abbott
ABT
$231B
| $284K | 0.03% | 2,497 -97 | -4% | -$11K |
|
154
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $282K | 0.03% | 8,700 | – | – |
|
155
LCNB Corp
LCNB
$229M
| $282K | 0.03% | 17,668 | – | – |
|
156
SPDR Gold Trust
GLD
$106B
| $276K | 0.03% | 1,340 +50 | +4% | +$10.3K |
|
157
ConocoPhillips
COP
$124B
| $273K | 0.03% | 2,145 -11 | -0.5% | -$1.4K |
|
158
West Pharmaceutical
WST
$17.8B
| $269K | 0.03% | 679 -6 | -0.9% | -$2.37K |
|
159
TJX Companies
TJX
$152B
| $267K | 0.03% | 2,632 +394 | +18% | +$40K |
|
160
Dover
DOV
$24.5B
| $265K | 0.03% | 1,495 -489 | -25% | -$86.6K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.03% | 5,290 | – | – |
|
162
Boeing
BA
$177B
| $250K | 0.03% | 1,297 -98 | -7% | -$18.9K |
|
163
Constellation Energy
CEG
$96.2B
| $249K | 0.03% | +1,346 | New | +$249K |
|
164
GoDaddy
GDDY
$20.5B
| $246K | 0.03% | +2,074 | New | +$246K |
|
165
Global Payments
GPN
$21.5B
| $243K | 0.03% | +1,816 | New | +$243K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $241K | 0.03% | 2,960 -7 | -0.2% | -$570 |
|
167
Bank of America
BAC
$376B
| $239K | 0.03% | 6,311 +17 | +0.3% | +$645 |
|
168
O'Reilly Automotive
ORLY
$88B
| $239K | 0.03% | +212 | New | +$239K |
|
169
ServiceNow
NOW
$190B
| $236K | 0.03% | 309 +4 | +1% | +$3.05K |
|
170
Honeywell
HON
$139B
| $235K | 0.03% | 1,147 +28 | +3% | +$5.75K |
|
171
Globant
GLOB
$2.96B
| $234K | 0.02% | 1,158 -5 | -0.4% | -$1.01K |
|
172
Tyler Technologies
TYL
$24.4B
| $218K | 0.02% | 512 -3 | -0.6% | -$1.28K |
|
173
Las Vegas Sands
LVS
$39.6B
| $217K | 0.02% | +4,200 | New | +$217K |
|
174
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $217K | 0.02% | +3,597 | New | +$217K |
|
175
TransUnion
TRU
$17.2B
| $216K | 0.02% | +2,709 | New | +$216K |
|