HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$203B
| $369K | 0.04% |
1,120
| – | – |
|
152
Cisco
CSCO
$271B
| $360K | 0.03% |
5,832
-197
| -3% | -$12.2K |
|
153
Tesla
TSLA
$1.17T
| $359K | 0.03% |
1,385
+38
| +3% | +$9.85K |
|
154
Colgate-Palmolive
CL
$67.6B
| $359K | 0.03% |
3,829
| – | – |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $359K | 0.03% |
3,877
| – | – |
|
156
AT&T
T
$210B
| $351K | 0.03% |
12,415
-111
| -0.9% | -$3.14K |
|
157
PNC Financial Services
PNC
$79.8B
| $347K | 0.03% |
1,975
+1
| +0.1% | +$176 |
|
158
Parsons
PSN
$8.12B
| $347K | 0.03% |
5,854
| – | – |
|
159
Rockwell Automation
ROK
$39.3B
| $342K | 0.03% |
1,325
-15
| -1% | -$3.88K |
|
160
Bank of America
BAC
$376B
| $333K | 0.03% |
7,974
-139
| -2% | -$5.8K |
|
161
Abbott
ABT
$228B
| $331K | 0.03% |
2,494
| – | – |
|
162
Amgen
AMGN
$151B
| $330K | 0.03% |
1,060
-290
| -21% | -$90.4K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $319K | 0.03% |
6,255
-5,848
| -48% | -$299K |
|
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $318K | 0.03% |
6,576
-1,772
| -21% | -$85.6K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $312K | 0.03% |
986
| – | – |
|
166
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $311K | 0.03% |
8,700
| – | – |
|
167
iShares Core MSCI EAFE ETF
IEFA
$153B
| $303K | 0.03% |
4,003
-3,585
| -47% | -$271K |
|
168
Tyler Technologies
TYL
$23.9B
| $298K | 0.03% |
512
| – | – |
|
169
Oneok
OKE
$46B
| $289K | 0.03% |
2,916
| – | – |
|
170
Constellation Energy
CEG
$99.6B
| $280K | 0.03% |
1,389
+18
| +1% | +$3.63K |
|
171
Chemed
CHE
$6.64B
| $279K | 0.03% |
454
| – | – |
|
172
Sysco
SYY
$38.8B
| $278K | 0.03% |
3,707
-63
| -2% | -$4.73K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $276K | 0.03% |
4,825
+476
| +11% | +$27.2K |
|
174
Marathon Petroleum
MPC
$55.4B
| $272K | 0.03% |
1,868
+43
| +2% | +$6.26K |
|
175
RTX Corp
RTX
$210B
| $265K | 0.03% |
2,000
+73
| +4% | +$9.67K |
|