HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$235K 0.02%
2,308
-1,079
COP icon
202
ConocoPhillips
COP
$139B
$233K 0.02%
2,486
+100
BCI icon
203
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
$232K 0.02%
+11,890
TYL icon
204
Tyler Technologies
TYL
$15.3B
$231K 0.02%
508
UBER icon
205
Uber
UBER
$155B
$225K 0.02%
+2,753
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$141B
$224K 0.02%
2,248
+49
VO icon
207
Vanguard Mid-Cap ETF
VO
$96.4B
$224K 0.02%
773
+2
ENB icon
208
Enbridge
ENB
$116B
$223K 0.02%
4,667
-299
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$222K 0.02%
5,085
MMM icon
210
3M
MMM
$87.1B
$222K 0.02%
1,386
SJM icon
211
J.M. Smucker
SJM
$12.4B
$216K 0.02%
2,209
-48
IDXX icon
212
Idexx Laboratories
IDXX
$52.4B
$213K 0.02%
315
RMD icon
213
ResMed
RMD
$37.3B
$211K 0.02%
878
JPRE icon
214
JPMorgan Realty Income ETF
JPRE
$505M
$208K 0.02%
4,451
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$207K 0.02%
3,845
-1,268
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$13.4B
$206K 0.02%
6,834
-140
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$28.1B
$205K 0.02%
+1,450
MEDP icon
218
Medpace
MEDP
$12.8B
$205K 0.02%
365
-90
KO icon
219
Coca-Cola
KO
$351B
$204K 0.02%
+2,913
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-405,077
CHE icon
221
Chemed
CHE
$5.78B
– –
-454
FISV
222
Fiserv Inc
FISV
$33.5B
– –
-6,618
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-2,714
LOPE icon
224
Grand Canyon Education
LOPE
$4.32B
– –
-968
SMH icon
225
VanEck Semiconductor ETF
SMH
$45.4B
– –
-777
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