HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $278K | 0.03% | 1,484 | – | – |
|
177
Oracle
ORCL
$635B
| $258K | 0.02% | 1,547 -238 | -13% | -$39.7K |
|
178
Marathon Petroleum
MPC
$54.6B
| $255K | 0.02% | 1,825 +1 | +0.1% | +$139 |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $252K | 0.02% | 1,084 +1 | +0.1% | +$233 |
|
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $251K | 0.02% | 3,299 -13 | -0.4% | -$989 |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $250K | 0.02% | 4,349 +943 | +28% | +$54.3K |
|
182
Globant
GLOB
$2.96B
| $246K | 0.02% | 1,148 | – | – |
|
183
Netflix
NFLX
$513B
| $243K | 0.02% | 273 -31 | -10% | -$27.6K |
|
184
S&P Global
SPGI
$167B
| $242K | 0.02% | 486 -51 | -9% | -$25.4K |
|
185
Chemed
CHE
$6.67B
| $240K | 0.02% | 454 -491 | -52% | -$260K |
|
186
American Express
AXP
$231B
| $236K | 0.02% | 794 | – | – |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $235K | 0.02% | 8,498 +5,851 | +221% | +$162K |
|
188
CDW
CDW
$21.6B
| $231K | 0.02% | 1,328 +133 | +11% | +$23.1K |
|
189
ConocoPhillips
COP
$124B
| $231K | 0.02% | 2,327 +181 | +8% | +$17.9K |
|
190
Teleflex
TFX
$5.59B
| $229K | 0.02% | 1,289 +88 | +7% | +$15.7K |
|
191
Analog Devices
ADI
$124B
| $226K | 0.02% | 1,066 | – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226K | 0.02% | 397 | – | – |
|
193
RTX Corp
RTX
$212B
| $223K | 0.02% | 1,927 -169 | -8% | -$19.6K |
|
194
West Pharmaceutical
WST
$17.8B
| $222K | 0.02% | 679 | – | – |
|
195
Bank of New York Mellon
BK
$74.5B
| $222K | 0.02% | 2,892 -47 | -2% | -$3.61K |
|
196
3M
MMM
$82.8B
| $215K | 0.02% | 1,666 | – | – |
|
197
Enbridge
ENB
$105B
| $211K | 0.02% | 4,966 | – | – |
|
198
JPMorgan Realty Income ETF
JPRE
$465M
| $210K | 0.02% | 4,451 | – | – |
|
199
Honeywell
HON
$139B
| $205K | 0.02% | 909 -210 | -19% | -$47.4K |
|
200
Grayscale Bitcoin Trust
GBTC
$43.4B
| $201K | 0.02% | +2,714 | New | +$201K |
|