HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
10.34%
1 Year Est. Return
+10.34%
AUM
$1.1B
AUM Growth
+$45.4M
(+4.3%)
Holding
217
Top Buys
| 1 | +$17.9M | |
| 2 | +$17M | |
| 3 | +$14M | |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.1M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$10.8M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$22.5M | |
| 3 | +$16.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $217K | 0.02% |
+2,311
|
|
||
202
iShares Core MSCI EAFE ETF
IEFA
$156B
| $214K | 0.02% |
2,568
-1,435
|
|
||
203
ConocoPhillips
COP
$110B
| $213K | 0.02% |
2,377
+30
|
|
||
204
JPMorgan Realty Income ETF
JPRE
$462M
| $212K | 0.02% |
4,451
|
|
||
205
Honeywell
HON
$129B
| $212K | 0.02% |
+909
|
|
||
206
VanEck Semiconductor ETF
SMH
$34.8B
| $210K | 0.02% |
+754
|
|
||
207
Coca-Cola
KO
$289B
| $209K | 0.02% |
+2,961
|
|
||
208
Innovator US Equity Power Buffer ETF September
PSEP
$984M
| $208K | 0.02% |
+5,085
|
|
||
209
Victoria's Secret
VSCO
$2.44B
| $199K | 0.02% |
10,766
|
|
||
210
Absci
ABSI
$748M
| $189K | 0.02% |
73,716
|
|
||
211
Lucid Motors
LCID
$6.66B
| $21.1K | ﹤0.01% |
1,000
|
|
||
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
| – | – |
-3,877
|
|
||
213
Global Payments
GPN
$21B
| – | – |
-6,345
|
|
||
214
Grand Canyon Education
LOPE
$5.94B
| – | – |
-2,425
|
|
||
215
Schwab US Mid-Cap ETF
SCHM
$13.6B
| – | – |
-7,849
|
|
||
216
Teleflex
TFX
$5.4B
| – | – |
-3,191
|
|
||
217
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-10,658
|
|