HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $360K | 0.03% | 767 -41 | -5% | -$19.2K |
|
152
Cisco
CSCO
$274B
| $357K | 0.03% | 6,029 +3 | +0% | +$178 |
|
153
Bank of America
BAC
$376B
| $357K | 0.03% | 8,113 +300 | +4% | +$13.2K |
|
154
Verisk Analytics
VRSK
$37.5B
| $356K | 0.03% | 1,292 -66 | -5% | -$18.2K |
|
155
Amgen
AMGN
$155B
| $352K | 0.03% | 1,350 | – | – |
|
156
Autodesk
ADSK
$67.3B
| $351K | 0.03% | +1,188 | New | +$351K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $351K | 0.03% | 3,877 | – | – |
|
158
Steris
STE
$24.1B
| $349K | 0.03% | 1,700 +622 | +58% | +$128K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.5B
| $349K | 0.03% | 4,071 +264 | +7% | +$22.6K |
|
160
Colgate-Palmolive
CL
$67.9B
| $348K | 0.03% | 3,829 | – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $333K | 0.03% | 986 | – | – |
|
162
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.03% | 639 +115 | +22% | +$59.8K |
|
163
J.M. Smucker
SJM
$11.8B
| $327K | 0.03% | 2,968 +33 | +1% | +$3.63K |
|
164
ServiceNow
NOW
$190B
| $321K | 0.03% | 303 | – | – |
|
165
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $312K | 0.03% | 8,700 | – | – |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.03% | 11,811 +8,001 | +210% | +$209K |
|
167
Constellation Energy
CEG
$96.2B
| $307K | 0.03% | 1,371 | – | – |
|
168
Tyler Technologies
TYL
$24.4B
| $295K | 0.03% | 512 | – | – |
|
169
Oneok
OKE
$48.1B
| $293K | 0.03% | 2,916 | – | – |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $290K | 0.03% | 2,743 -536 | -16% | -$56.6K |
|
171
Sysco
SYY
$38.5B
| $288K | 0.03% | 3,770 | – | – |
|
172
Eaton
ETN
$136B
| $286K | 0.03% | 861 -46 | -5% | -$15.3K |
|
173
AT&T
T
$209B
| $285K | 0.03% | 12,526 | – | – |
|
174
Abbott
ABT
$231B
| $282K | 0.03% | 2,494 | – | – |
|
175
Ball Corp
BALL
$14.3B
| $281K | 0.03% | 5,088 +1,983 | +64% | +$109K |
|