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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$84.8B
| $283K | 0.02% |
967
+1
| +0.1% | +$329 |
|
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $282K | 0.02% |
3,323
+5
| +0.2% | +$449 |
|
178
ProShares S&P 500 ex-Technology ETF
SPXT
$276M
| $276K | 0.02% |
2,725
+10
| +0.4% | +$1.05K |
|
179
Vertiv
VRT
$117B
| $275K | 0.02% |
+1,097
| New | +$244K |
|
180
White Mountains Insurance
WTM
$5.3B
| $272K | 0.02% |
124
-103
| -45% | -$221K |
|
181
Sysco
SYY
$38.6B
| $266K | 0.02% |
3,729
| – | – |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $263K | 0.02% |
8,612
-1,978
| -19% | -$61.6K |
|
183
Abbott
ABT
$155B
| $262K | 0.02% |
2,554
| – | – |
|
184
Enbridge
ENB
$123B
| $259K | 0.02% |
4,787
+120
| +3% | +$6.11K |
|
185
Coca-Cola
KO
$355B
| $259K | 0.02% |
3,408
+495
| +17% | +$37.4K |
|
186
Advanced Micro Devices
AMD
$863B
| $256K | 0.02% |
+1,260
| New | +$269K |
|
187
American Express
AXP
$245B
| $255K | 0.02% |
843
| – | – |
|
188
Boeing
BA
$172B
| $249K | 0.02% |
1,250
+3
| +0.2% | +$683 |
|
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $247K | 0.02% |
+2,291
| New | +$268K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $245K | 0.02% |
397
| – | – |
|
191
Tyler Technologies
TYL
$12.5B
| $244K | 0.02% |
712
+204
| +40% | +$75.9K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $243K | 0.02% |
4,288
-1,337
| -24% | -$77.8K |
|
193
CoStar Group
CSGP
$11.6B
| $239K | 0.02% |
5,932
-828
| -12% | -$43.1K |
|
194
Valero Energy
VLO
$86.9B
| $239K | 0.02% |
+967
| New | +$199K |
|
195
Wells Fargo
WFC
$265B
| $233K | 0.02% |
2,926
+2
| +0.1% | +$172 |
|
196
Phillips 66
PSX
$78.6B
| $229K | 0.02% |
+1,260
| New | +$197K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $229K | 0.02% |
4,242
+397
| +10% | +$22.2K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$110B
| $229K | 0.02% |
+1,844
| New | +$234K |
|
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $229K | 0.02% |
2,273
-35
| -2% | -$3.57K |
|
200
Uber
UBER
$148B
| $223K | 0.02% |
3,094
+341
| +12% | +$26.2K |
|
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