HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $261K | 0.02% |
1,484
| – | – |
|
177
Netflix
NFLX
$517B
| $256K | 0.02% |
275
+2
| +0.7% | +$1.87K |
|
178
Philip Morris
PM
$263B
| $255K | 0.02% |
+1,605
| New | +$255K |
|
179
S&P Global
SPGI
$167B
| $247K | 0.02% |
486
| – | – |
|
180
ConocoPhillips
COP
$117B
| $246K | 0.02% |
2,347
+20
| +0.9% | +$2.1K |
|
181
3M
MMM
$83.8B
| $245K | 0.02% |
1,666
| – | – |
|
182
Bank of New York Mellon
BK
$74.3B
| $243K | 0.02% |
2,892
| – | – |
|
183
ServiceNow
NOW
$194B
| $241K | 0.02% |
303
| – | – |
|
184
Intel
INTC
$115B
| $240K | 0.02% |
+10,574
| New | +$240K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $237K | 0.02% |
2,221
-522
| -19% | -$55.7K |
|
186
Technology Select Sector SPDR Fund
XLK
$86.8B
| $236K | 0.02% |
1,144
+60
| +6% | +$12.4K |
|
187
Eaton
ETN
$141B
| $234K | 0.02% |
861
| – | – |
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $225K | 0.02% |
3,303
+4
| +0.1% | +$272 |
|
189
Enbridge
ENB
$106B
| $220K | 0.02% |
4,966
| – | – |
|
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $217K | 0.02% |
+11,720
| New | +$217K |
|
191
Wells Fargo
WFC
$259B
| $215K | 0.02% |
3,000
-2,394
| -44% | -$172K |
|
192
Analog Devices
ADI
$122B
| $215K | 0.02% |
1,066
| – | – |
|
193
JPMorgan Realty Income ETF
JPRE
$465M
| $215K | 0.02% |
4,451
| – | – |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $212K | 0.02% |
397
| – | – |
|
195
American Express
AXP
$229B
| $208K | 0.02% |
772
-22
| -3% | -$5.92K |
|
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $206K | 0.02% |
7,849
-649
| -8% | -$17K |
|
197
Boeing
BA
$172B
| $201K | 0.02% |
+1,178
| New | +$201K |
|
198
Victoria's Secret
VSCO
$2.12B
| $200K | 0.02% |
10,766
| – | – |
|
199
Absci
ABSI
$393M
| $185K | 0.02% |
73,716
| – | – |
|
200
Lucid Motors
LCID
$6.13B
| $24.2K | ﹤0.01% |
1,000
| – | – |
|