HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$7.99B
| $223K | 0.02% | 2,047 | – | – |
|
177
CDW
CDW
$21.6B
| $223K | 0.02% | 996 +194 | +24% | +$43.4K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $222K | 0.02% | 982 +1 | +0.1% | +$226 |
|
179
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.02% | +400 | New | +$221K |
|
180
S&P Global
SPGI
$167B
| $217K | 0.02% | 486 +4 | +0.8% | +$1.78K |
|
181
Oracle
ORCL
$635B
| $216K | 0.02% | +1,529 | New | +$216K |
|
182
Teleflex
TFX
$5.59B
| $216K | 0.02% | +1,025 | New | +$216K |
|
183
Gartner
IT
$19B
| $212K | 0.02% | +471 | New | +$212K |
|
184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $208K | 0.02% | 4,764 | – | – |
|
185
Boeing
BA
$177B
| $208K | 0.02% | 1,141 -156 | -12% | -$28.4K |
|
186
RTX Corp
RTX
$212B
| $207K | 0.02% | 2,061 +2 | +0.1% | +$201 |
|
187
Globant
GLOB
$2.96B
| $205K | 0.02% | 1,148 -10 | -0.9% | -$1.78K |
|
188
Steris
STE
$24.1B
| $204K | 0.02% | +931 | New | +$204K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $202K | 0.02% | 2,405 | – | – |
|
190
Ecolab
ECL
$78.6B
| $201K | 0.02% | +845 | New | +$201K |
|
191
Lucid Motors
LCID
$6.08B
| $26.1K | ﹤0.01% | 10,001 | – | – |
|
192
Senseonics Holdings
SENS
$374M
| $4.43K | ﹤0.01% | 11,095 -40 | -0.4% | -$16 |
|
193
CVS Health
CVS
$92.8B
| – | – | -2,550 | Closed | -$203K |
|
194
Ford
F
$46.8B
| – | – | -11,100 | Closed | -$147K |
|
195
Las Vegas Sands
LVS
$39.6B
| – | – | -4,200 | Closed | -$217K |
|
196
Phillips 66
PSX
$54B
| – | – | -1,263 | Closed | -$206K |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -5,501 | Closed | -$297K |
|
198
SPDR S&P Metals & Mining ETF
XME
$2.32B
| – | – | -3,597 | Closed | -$217K |
|