HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
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
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $203K | 0.02% | +3,406 | New | +$203K |
|
202
Enbridge
ENB
$105B
| $202K | 0.02% | +4,966 | New | +$202K |
|
203
Lucid Motors
LCID
$6.08B
| $35.3K | ﹤0.01% | 10,001 | – | – |
|
204
Senseonics Holdings
SENS
$374M
| $3.88K | ﹤0.01% | 11,095 | – | – |
|
205
Boeing
BA
$177B
| – | – | -1,141 | Closed | -$208K |
|
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -6,512 | Closed | -$469K |
|
207
Five Below
FIVE
$7.99B
| – | – | -2,047 | Closed | -$223K |
|
208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| – | – | -4,764 | Closed | -$208K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – | -6,227 | Closed | -$300K |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -5,290 | Closed | -$250K |
|
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -223,691 | Closed | -$9.35M |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -2,405 | Closed | -$202K |
|
213
Valero Energy
VLO
$47.2B
| – | – | -1,576 | Closed | -$247K |
|