HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$85.4B
$283K 0.02%
967
+1
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$282K 0.02%
3,323
+5
SPXT icon
178
ProShares S&P 500 ex-Technology ETF
SPXT
$263M
$276K 0.02%
2,725
+10
VRT icon
179
Vertiv
VRT
$121B
$275K 0.02%
+1,097
WTM icon
180
White Mountains Insurance
WTM
$5.11B
$272K 0.02%
124
-103
SYY icon
181
Sysco
SYY
$36.3B
$266K 0.02%
3,729
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$263K 0.02%
8,612
-1,978
ABT icon
183
Abbott
ABT
$149B
$262K 0.02%
2,554
ENB icon
184
Enbridge
ENB
$120B
$259K 0.02%
4,787
+120
KO icon
185
Coca-Cola
KO
$340B
$259K 0.02%
3,408
+495
AMD icon
186
Advanced Micro Devices
AMD
$842B
$256K 0.02%
+1,260
AXP icon
187
American Express
AXP
$216B
$255K 0.02%
843
BA icon
188
Boeing
BA
$182B
$249K 0.02%
1,250
+3
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$247K 0.02%
+2,291
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.02%
397
TYL icon
191
Tyler Technologies
TYL
$12.9B
$244K 0.02%
712
+204
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$243K 0.02%
4,288
-1,337
CSGP icon
193
CoStar Group
CSGP
$13.1B
$239K 0.02%
5,932
-828
VLO icon
194
Valero Energy
VLO
$72.7B
$239K 0.02%
+967
WFC icon
195
Wells Fargo
WFC
$237B
$233K 0.02%
2,926
+2
PSX icon
196
Phillips 66
PSX
$70.5B
$229K 0.02%
+1,260
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$229K 0.02%
4,242
+397
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$104B
$229K 0.02%
+1,844
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$229K 0.02%
2,273
-35
UBER icon
200
Uber
UBER
$143B
$223K 0.02%
3,094
+341
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8
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