HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.1B
| $261K | 0.02% | 1,078 +147 | +16% | +$35.7K |
|
177
Wells Fargo
WFC
$263B
| $260K | 0.02% | +4,601 | New | +$260K |
|
178
RTX Corp
RTX
$212B
| $254K | 0.02% | 2,096 +35 | +2% | +$4.24K |
|
179
LCNB Corp
LCNB
$229M
| $248K | 0.02% | 16,426 -1,242 | -7% | -$18.7K |
|
180
Analog Devices
ADI
$124B
| $245K | 0.02% | 1,066 | – | – |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.02% | 1,083 +101 | +10% | +$22.8K |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $237K | 0.02% | 3,312 +6 | +0.2% | +$430 |
|
183
Honeywell
HON
$139B
| $231K | 0.02% | 1,119 | – | – |
|
184
Markel Group
MKL
$24.8B
| $229K | 0.02% | +146 | New | +$229K |
|
185
3M
MMM
$82.8B
| $228K | 0.02% | +1,666 | New | +$228K |
|
186
Globant
GLOB
$2.96B
| $227K | 0.02% | 1,148 | – | – |
|
187
JPMorgan Realty Income ETF
JPRE
$465M
| $227K | 0.02% | +4,451 | New | +$227K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226K | 0.02% | +397 | New | +$226K |
|
189
ConocoPhillips
COP
$124B
| $226K | 0.02% | 2,146 -1 | -0% | -$105 |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.02% | 2,647 -308 | -10% | -$25.6K |
|
191
Intel
INTC
$107B
| $220K | 0.02% | 9,366 +1,830 | +24% | +$42.9K |
|
192
Ecolab
ECL
$78.6B
| $216K | 0.02% | 845 | – | – |
|
193
Netflix
NFLX
$513B
| $216K | 0.02% | +304 | New | +$216K |
|
194
American Express
AXP
$231B
| $215K | 0.02% | +794 | New | +$215K |
|
195
ResMed
RMD
$40.2B
| $213K | 0.02% | +872 | New | +$213K |
|
196
Las Vegas Sands
LVS
$39.6B
| $211K | 0.02% | +4,200 | New | +$211K |
|
197
Bank of New York Mellon
BK
$74.5B
| $211K | 0.02% | +2,939 | New | +$211K |
|
198
Ball Corp
BALL
$14.3B
| $211K | 0.02% | +3,105 | New | +$211K |
|
199
West Pharmaceutical
WST
$17.8B
| $204K | 0.02% | 679 | – | – |
|
200
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.02% | +2,408 | New | +$204K |
|