HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$45.4M
(+4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $405K | 0.04% |
5,835
+3
| +0.1% | +$208 |
|
152
Salesforce
CRM
$239B
| $404K | 0.04% |
1,483
-684
| -32% | -$187K |
|
153
Verisk Analytics
VRSK
$37.8B
| $402K | 0.04% |
1,292
| – | – |
|
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $391K | 0.04% |
7,075
+499
| +8% | +$27.6K |
|
155
Northrop Grumman
NOC
$83.2B
| $384K | 0.04% |
767
| – | – |
|
156
UnitedHealth
UNH
$286B
| $383K | 0.03% |
1,228
+145
| +13% | +$45.2K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $369K | 0.03% |
4,351
+39
| +0.9% | +$3.31K |
|
158
Netflix
NFLX
$529B
| $366K | 0.03% |
273
-2
| -0.7% | -$2.68K |
|
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $362K | 0.03% |
3,563
-221,619
| -98% | -$22.5M |
|
160
Colgate-Palmolive
CL
$68.8B
| $348K | 0.03% |
3,829
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $346K | 0.03% |
986
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $344K | 0.03% |
1,357
+213
| +19% | +$53.9K |
|
163
Abbott
ABT
$231B
| $339K | 0.03% |
2,494
| – | – |
|
164
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $329K | 0.03% |
8,700
| – | – |
|
165
AT&T
T
$212B
| $327K | 0.03% |
11,283
-1,132
| -9% | -$32.8K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $324K | 0.03% |
+4,948
| New | +$324K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $324K | 0.03% |
6,192
-63
| -1% | -$3.3K |
|
168
ServiceNow
NOW
$190B
| $312K | 0.03% |
303
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $310K | 0.03% |
1,868
| – | – |
|
170
Eaton
ETN
$136B
| $307K | 0.03% |
861
| – | – |
|
171
Tyler Technologies
TYL
$24.2B
| $304K | 0.03% |
512
| – | – |
|
172
Oracle
ORCL
$654B
| $302K | 0.03% |
+1,380
| New | +$302K |
|
173
Amgen
AMGN
$153B
| $296K | 0.03% |
1,060
| – | – |
|
174
Philip Morris
PM
$251B
| $292K | 0.03% |
1,605
| – | – |
|
175
RTX Corp
RTX
$211B
| $292K | 0.03% |
2,001
+1
| +0.1% | +$146 |
|