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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$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
$106B
$223K 0.02%
3,100
+8
+0.3% +$594
ORCL icon
202
Oracle
ORCL
$378B
$222K 0.02%
1,510
-9
-0.6% -$1.46K
ABSI icon
203
Absci
ABSI
$1.69B
$221K 0.02%
73,716
– –
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$219K 0.02%
5,085
– –
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$215K 0.02%
5,935
-24,760
-81% -$910K
SPGI icon
206
S&P Global
SPGI
$132B
$214K 0.02%
502
+7
+1% +$3.25K
SJM icon
207
J.M. Smucker
SJM
$11.7B
$213K 0.02%
2,211
+2
+0.1% +$209
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$205K 0.02%
+5,406
New +$191K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.02%
+3,144
New +$208K
MMM icon
210
3M
MMM
$83.9B
$201K 0.02%
1,386
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.3B
$201K 0.02%
1,450
– –
EXC icon
212
Exelon
EXC
$47.7B
$200K 0.02%
+4,080
New +$190K
ADSK icon
213
Autodesk
ADSK
$44.1B
– –
-1,691
Closed -$501K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,248
Closed -$224K
BAH icon
215
Booz Allen Hamilton
BAH
$7.77B
– –
-6,553
Closed -$553K
CDW icon
216
CDW
CDW
$16.9B
– –
-2,788
Closed -$380K
CRM icon
217
Salesforce
CRM
$138B
– –
-1,495
Closed -$396K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-3,162
Closed -$241K
GDDY icon
219
GoDaddy
GDDY
$12.1B
– –
-3,949
Closed -$490K
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.4B
– –
-9,605
Closed -$824K
IDXX icon
221
Idexx Laboratories
IDXX
$44.4B
– –
-315
Closed -$213K
INTU icon
222
Intuit
INTU
$77.7B
– –
-358
Closed -$237K
IT icon
223
Gartner
IT
$9.13B
– –
-1,386
Closed -$350K
JPRE icon
224
JPMorgan Realty Income ETF
JPRE
$483M
– –
-4,451
Closed -$208K
MEDP icon
225
Medpace
MEDP
$15.2B
– –
-365
Closed -$205K
6 7 8
9
10

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