HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$291B
$315K 0.03%
1,965
+1
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$314K 0.03%
10,590
+353
AXP icon
178
American Express
AXP
$212B
$312K 0.03%
843
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$309K 0.03%
2,260
T icon
180
AT&T
T
$196B
$309K 0.03%
12,440
+980
CL icon
181
Colgate-Palmolive
CL
$79.9B
$304K 0.03%
3,851
MPC icon
182
Marathon Petroleum
MPC
$58.5B
$304K 0.03%
1,870
-15
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$303K 0.03%
3,318
+5
ORCL icon
184
Oracle
ORCL
$418B
$296K 0.02%
1,519
+89
PNC icon
185
PNC Financial Services
PNC
$85.9B
$295K 0.02%
1,415
+1
DOV icon
186
Dover
DOV
$30.4B
$292K 0.02%
1,494
ADI icon
187
Analog Devices
ADI
$174B
$291K 0.02%
1,073
PLTR icon
188
Palantir
PLTR
$328B
$290K 0.02%
+1,631
SPXT icon
189
ProShares S&P 500 ex-Technology ETF
SPXT
$277M
$282K 0.02%
2,715
-853
ETN icon
190
Eaton
ETN
$146B
$278K 0.02%
874
SYY icon
191
Sysco
SYY
$43.7B
$275K 0.02%
3,729
WFC icon
192
Wells Fargo
WFC
$252B
$272K 0.02%
2,924
+2
BA icon
193
Boeing
BA
$179B
$271K 0.02%
1,247
+19
SPGI icon
194
S&P Global
SPGI
$132B
$259K 0.02%
495
+5
ABSI icon
195
Absci
ABSI
$412M
$257K 0.02%
73,716
TRU icon
196
TransUnion
TRU
$15.1B
$253K 0.02%
2,950
-4,606
OKE icon
197
Oneok
OKE
$52.1B
$248K 0.02%
3,371
+435
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$241K 0.02%
3,162
+226
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$240K 0.02%
397
INTU icon
200
Intuit
INTU
$114B
$237K 0.02%
+358
5 6 7
8
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