HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$318K 0.03%
5,561
+533
ELV icon
177
Elevance Health
ELV
$79.8B
$312K 0.03%
966
-144
CL icon
178
Colgate-Palmolive
CL
$63.1B
$308K 0.03%
3,851
+22
SYY icon
179
Sysco
SYY
$35.6B
$307K 0.03%
3,729
+22
AMGN icon
180
Amgen
AMGN
$171B
$303K 0.03%
1,074
+14
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$298K 0.03%
10,237
+48
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$295K 0.03%
3,313
+5
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$293K 0.03%
15,586
+547
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$293K 0.03%
2,936
+625
VSCO icon
185
Victoria's Secret
VSCO
$4.37B
$292K 0.02%
10,766
PNC icon
186
PNC Financial Services
PNC
$82.6B
$284K 0.02%
1,414
+12
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$283K 0.02%
2,260
+1
NOW icon
188
ServiceNow
NOW
$179B
$282K 0.02%
306
+3
AXP icon
189
American Express
AXP
$264B
$280K 0.02%
843
+21
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$277K 0.02%
5,113
-143
TYL icon
191
Tyler Technologies
TYL
$19.6B
$266K 0.02%
508
-4
BA icon
192
Boeing
BA
$160B
$265K 0.02%
1,228
+21
ADI icon
193
Analog Devices
ADI
$137B
$264K 0.02%
1,073
+7
SMH icon
194
VanEck Semiconductor ETF
SMH
$36.3B
$254K 0.02%
777
+23
ENB icon
195
Enbridge
ENB
$104B
$251K 0.02%
4,966
DOV icon
196
Dover
DOV
$27.3B
$249K 0.02%
1,494
+10
SJM icon
197
J.M. Smucker
SJM
$10.8B
$245K 0.02%
2,257
-400
WFC icon
198
Wells Fargo
WFC
$291B
$245K 0.02%
2,922
-80
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$36B
$244K 0.02%
2,714
RMD icon
200
ResMed
RMD
$36.8B
$240K 0.02%
878
+6
5 6 7
8
9