HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $278K | 0.03% | 3,895 -3 | -0.1% | -$214 |
|
152
Eaton
ETN
$136B
| $277K | 0.03% | 884 +234 | +36% | +$73.4K |
|
153
Constellation Energy
CEG
$96.2B
| $270K | 0.03% | 1,346 | – | – |
|
154
Dover
DOV
$24.5B
| $268K | 0.03% | 1,484 -11 | -0.7% | -$1.99K |
|
155
Global Payments
GPN
$21.5B
| $263K | 0.03% | 2,717 +901 | +50% | +$87.1K |
|
156
GoDaddy
GDDY
$20.5B
| $261K | 0.03% | 1,867 -207 | -10% | -$28.9K |
|
157
Abbott
ABT
$231B
| $259K | 0.03% | 2,494 -3 | -0.1% | -$312 |
|
158
Tyler Technologies
TYL
$24.4B
| $257K | 0.03% | 512 | – | – |
|
159
Tesla
TSLA
$1.08T
| $257K | 0.03% | +1,299 | New | +$257K |
|
160
J.M. Smucker
SJM
$11.8B
| $252K | 0.03% | 2,311 -1,695 | -42% | -$185K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $250K | 0.03% | 5,290 | – | – |
|
162
Bank of America
BAC
$376B
| $249K | 0.03% | 6,258 -53 | -0.8% | -$2.11K |
|
163
Valero Energy
VLO
$47.2B
| $247K | 0.03% | 1,576 -316 | -17% | -$49.5K |
|
164
LCNB Corp
LCNB
$229M
| $246K | 0.03% | 17,668 | – | – |
|
165
ConocoPhillips
COP
$124B
| $246K | 0.03% | 2,147 +2 | +0.1% | +$229 |
|
166
O'Reilly Automotive
ORLY
$88B
| $245K | 0.03% | 232 +20 | +9% | +$21.1K |
|
167
Analog Devices
ADI
$124B
| $243K | 0.03% | 1,066 | – | – |
|
168
Honeywell
HON
$139B
| $239K | 0.02% | 1,119 -28 | -2% | -$5.98K |
|
169
ServiceNow
NOW
$190B
| $238K | 0.02% | 303 -6 | -2% | -$4.72K |
|
170
Intel
INTC
$107B
| $233K | 0.02% | 7,536 -378 | -5% | -$11.7K |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $231K | 0.02% | 3,306 +5 | +0.2% | +$350 |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $230K | 0.02% | 2,955 -5 | -0.2% | -$389 |
|
173
TransUnion
TRU
$17.2B
| $229K | 0.02% | 3,091 +382 | +14% | +$28.3K |
|
174
Absci
ABSI
$357M
| $227K | 0.02% | 73,716 | – | – |
|
175
West Pharmaceutical
WST
$17.8B
| $224K | 0.02% | 679 | – | – |
|