HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.03% | 524 +124 | +31% | +$76.7K |
|
152
Cisco
CSCO
$274B
| $321K | 0.03% | 6,026 -2,124 | -26% | -$113K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $314K | 0.03% | 986 | – | – |
|
154
Bank of America
BAC
$376B
| $310K | 0.03% | 7,813 +1,555 | +25% | +$61.7K |
|
155
O'Reilly Automotive
ORLY
$88B
| $309K | 0.03% | 268 +36 | +16% | +$41.5K |
|
156
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $307K | 0.03% | 8,700 | – | – |
|
157
GE Vernova
GEV
$167B
| $306K | 0.03% | +1,202 | New | +$306K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.03% | 3,810 -297 | -7% | -$23.9K |
|
159
Oracle
ORCL
$635B
| $304K | 0.03% | 1,785 +256 | +17% | +$43.6K |
|
160
Gartner
IT
$19B
| $303K | 0.03% | 598 +127 | +27% | +$64.4K |
|
161
Eaton
ETN
$136B
| $301K | 0.03% | 907 +23 | +3% | +$7.62K |
|
162
Tyler Technologies
TYL
$24.4B
| $299K | 0.03% | 512 | – | – |
|
163
Marathon Petroleum
MPC
$54.6B
| $297K | 0.03% | 1,824 | – | – |
|
164
Teleflex
TFX
$5.59B
| $297K | 0.03% | 1,201 +176 | +17% | +$43.5K |
|
165
Sysco
SYY
$38.5B
| $294K | 0.03% | 3,770 -125 | -3% | -$9.76K |
|
166
Dover
DOV
$24.5B
| $285K | 0.03% | 1,484 | – | – |
|
167
Abbott
ABT
$231B
| $284K | 0.03% | 2,494 | – | – |
|
168
Absci
ABSI
$357M
| $282K | 0.03% | 73,716 | – | – |
|
169
S&P Global
SPGI
$167B
| $277K | 0.03% | 537 +51 | +10% | +$26.4K |
|
170
Victoria's Secret
VSCO
$1.84B
| $277K | 0.03% | +10,766 | New | +$277K |
|
171
AT&T
T
$209B
| $276K | 0.03% | +12,526 | New | +$276K |
|
172
Martin Marietta Materials
MLM
$37.2B
| $274K | 0.03% | +508 | New | +$274K |
|
173
ServiceNow
NOW
$190B
| $271K | 0.03% | 303 | – | – |
|
174
CDW
CDW
$21.6B
| $270K | 0.03% | 1,195 +199 | +20% | +$45K |
|
175
Oneok
OKE
$48.1B
| $266K | 0.03% | +2,916 | New | +$266K |
|