HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$102B
$223K 0.02%
3,100
+8
ORCL icon
202
Oracle
ORCL
$649B
$222K 0.02%
1,510
-9
ABSI icon
203
Absci
ABSI
$1.05B
$221K 0.02%
73,716
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$219K 0.02%
5,085
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$215K 0.02%
5,935
-24,760
SPGI icon
206
S&P Global
SPGI
$126B
$214K 0.02%
502
+7
SJM icon
207
J.M. Smucker
SJM
$11B
$213K 0.02%
2,211
+2
EPD icon
208
Enterprise Products Partners
EPD
$79.6B
$205K 0.02%
+5,406
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$231B
$201K 0.02%
+3,144
MMM icon
210
3M
MMM
$79.9B
$201K 0.02%
1,386
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.9B
$201K 0.02%
1,450
EXC icon
212
Exelon
EXC
$46.7B
$200K 0.02%
+4,080
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.3B
– –
-9,605
IDXX icon
214
Idexx Laboratories
IDXX
$44.5B
– –
-315
INTU icon
215
Intuit
INTU
$90.7B
– –
-358
ADSK icon
216
Autodesk
ADSK
$48.8B
– –
-1,691
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,248
BAH icon
218
Booz Allen Hamilton
BAH
$9.48B
– –
-6,553
CDW icon
219
CDW
CDW
$16B
– –
-2,788
CRM icon
220
Salesforce
CRM
$157B
– –
-1,495
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
– –
-3,162
GDDY icon
222
GoDaddy
GDDY
$11.4B
– –
-3,949
IT icon
223
Gartner
IT
$10.9B
– –
-1,386
JPRE icon
224
JPMorgan Realty Income ETF
JPRE
$479M
– –
-4,451
MEDP icon
225
Medpace
MEDP
$12.8B
– –
-365
6 7 8
9
10