Asset Manager
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Blackhawk Capital Partners, LLC
167 S. MAIN ST., THIENSVILLE, WI 53092 • 262-242-4487
Market Value
$257M
+18.5%
Holdings
164
+14
New Purchases
37
Added To
58
Closed
13
Reduced
48
Top 10 Concentration
35.2%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 2.05% | 0.00% | +2.05% | $5M |
| SCHF | 1.32% | 0.62% | +0.70% | $3M |
| MRVL | 0.66% | 0.00% | +0.66% | $2M |
| SWK | 0.61% | 0.00% | +0.61% | $2M |
| COIN | 0.60% | 0.00% | +0.60% | $2M |
| JOE | 0.60% | 0.00% | +0.60% | $2M |
| SOC | 0.57% | 0.00% | +0.57% | $1M |
| GOOGL | 3.26% | 2.70% | +0.55% | $8M |
| CZR | 0.55% | 0.00% | +0.55% | $1M |
| CLX | 0.53% | 0.00% | +0.53% | $1M |
| CRM | 0.77% | 0.25% | +0.52% | $2M |
| EME | 0.51% | 0.00% | +0.51% | $1M |
| PWR | 0.81% | 0.31% | +0.51% | $2M |
| POWL | 0.49% | 0.00% | +0.49% | $1M |
| WCMI | 0.62% | 0.15% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.94% | 3.08% | -1.14% | $5M |
| EXPE | 0.00% | 1.01% | -1.01% | $0 |
| CNM | 0.17% | 1.17% | -1.00% | $447K |
| V | 0.16% | 1.07% | -0.90% | $417K |
| AMCR | 0.00% | 0.85% | -0.85% | $0 |
| FRT | 0.00% | 0.74% | -0.74% | $0 |
| META | 4.53% | 5.27% | -0.73% | $12M |
| SCHX | 5.50% | 6.18% | -0.68% | $14M |
| PRGS | 0.00% | 0.63% | -0.63% | $0 |
| SJM | 0.00% | 0.55% | -0.55% | $0 |
| BEN | 0.65% | 1.13% | -0.48% | $2M |
| NUE | 0.22% | 0.68% | -0.45% | $572K |
| MSFT | 3.65% | 3.98% | -0.34% | $9M |
| NFLX | 1.47% | 1.80% | -0.33% | $4M |
| TROW | 0.63% | 0.95% | -0.32% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 18.1% |
| Communication Services | 10.4% |
| Healthcare | 8.6% |
| Industrials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $99M | 38.4% |
| Large Cap | 84 | $102M | 39.9% |
| Mid Cap | 33 | $30M | 11.8% |
| Small Cap | 11 | $20M | 7.8% |
| Micro Cap | 6 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$32.8B
Avg P/E
36.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
34
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.50% | 535,727 | $14M | $26.34 | $732K | -11,696 | -2.1% | |
| 2 | META | 4.53% | 15,837 | $12M | $734.39 | $230K | +391 | +2.5% | |
| 3 | AAPL | 3.91% | 39,413 | $10M | $254.63 | $2M | +487 | +1.2% | |
| 4 | MSFT | 3.65% | 18,075 | $9M | $517.96 | $737K | +736 | +4.2% | |
| 5 | NVDA | 3.62% | 49,812 | $9M | $186.58 | $2M | +2,487 | +5.3% | |
| 6 | GOOGL | 3.26% | 34,382 | $8M | $243.10 | $3M | +1,167 | +3.5% | |
| 7 | JAAA | 3.14% | 158,607 | $8M | $50.78 | $916K | +17,947 | +12.8% | |
| 8 | AMZN | 2.79% | 32,599 | $7M | $219.57 | $554K | +2,499 | +8.3% | |
| 9 | TSM | 2.71% | 24,911 | $7M | $279.29 | $2M | +1,570 | +6.7% | |
| 10 | HROW | 2.05% | 109,421 | $5M | $48.18 | — | +109,421 | — | NEW |
| 11 | FTSL | 2.01% | 112,427 | $5M | $45.84 | $900K | +19,728 | +21.3% | |
| 12 | HYLS | 1.95% | 119,022 | $5M | $42.05 | $554K | +12,561 | +11.8% | |
| 13 | LLY | 1.94% | 6,526 | $5M | $763.01 | -$2M | -2,024 | -23.7% | |
| 14 | FMB | 1.52% | 76,941 | $4M | $50.70 | $251K | +3,674 | +5.0% | |
| 15 | NFLX | 1.47% | 3,140 | $4M | $1,198.92 | -$123K | +237 | +8.2% | |
| 16 | ASML | 1.46% | 3,877 | $4M | $968.09 | $846K | +249 | +6.9% | |
| 17 | ABT | 1.43% | 27,332 | $4M | $133.94 | -$54K | +18 | +0.1% | |
| 18 | FIXD | 1.33% | 76,615 | $3M | $44.42 | $221K | +4,105 | +5.7% | |
| 19 | SCHF | 1.32% | 145,628 | $3M | $23.28 | $2M | +85,268 | +141.3% | |
| 20 | UBER | 1.25% | 32,659 | $3M | $97.97 | $381K | +2,450 | +8.1% | |
| 21 | WDAY | 1.24% | 13,167 | $3M | $240.73 | $620K | +2,543 | +23.9% | |
| 22 | FPE | 1.23% | 172,446 | $3M | $18.24 | $406K | +18,551 | +12.1% | |
| 23 | IBKR | 1.21% | 45,248 | $3M | $68.81 | $758K | +2,729 | +6.4% | |
| 24 | EMB | 1.20% | 32,358 | $3M | $95.19 | $472K | +4,194 | +14.9% | |
| 25 | DEED | 1.20% | 143,638 | $3M | $21.38 | $342K | +14,536 | +11.3% | |
| 26 | TSLA | 1.03% | 5,966 | $3M | $444.72 | $668K | -282 | -4.5% | |
| 27 | RACE | 1.01% | 5,356 | $3M | $485.22 | $99K | +261 | +5.1% | |
| 28 | AVGO | 1.01% | 7,873 | $3M | $329.91 | $1M | +2,109 | +36.6% | |
| 29 | ABBV | 1.00% | 11,098 | $3M | $231.54 | $491K | -100 | -0.9% | |
| 30 | EIX | 0.98% | 45,544 | $3M | $55.28 | $212K | +862 | +1.9% | |
| 31 | FIX | 0.97% | 3,017 | $2M | $825.18 | $990K | +220 | +7.9% | |
| 32 | VZ | 0.95% | 55,632 | $2M | $43.95 | -$110K | -3,426 | -5.8% | |
| 33 | XONA.DE | 0.82% | 18,689 | $2M | $112.75 | -$116K | -1,932 | -9.4% | |
| 34 | PWR | 0.81% | 5,040 | $2M | $414.42 | $1M | +3,284 | +187.0% | |
| 35 | MIR | 0.81% | 89,254 | $2M | $23.26 | $937K | +36,361 | +68.7% | |
| 36 | O | 0.79% | 33,500 | $2M | $60.79 | -$66K | -2,996 | -8.2% | |
| 37 | CRM | 0.77% | 8,343 | $2M | $237.00 | $1M | +6,339 | +316.3% | |
| 38 | CVX | 0.73% | 12,003 | $2M | $155.29 | -$129K | -1,914 | -13.8% | |
| 39 | BBY | 0.68% | 23,224 | $2M | $75.62 | -$166K | -5,416 | -18.9% | |
| 40 | MRVL | 0.66% | 20,092 | $2M | $84.07 | — | +20,092 | — | NEW |
| 41 | BEN | 0.65% | 72,640 | $2M | $23.13 | -$772K | -30,172 | -29.4% | |
| 42 | TDIV | 0.63% | 16,443 | $2M | $98.59 | $12K | -1,401 | -7.8% | |
| 43 | TROW | 0.63% | 15,649 | $2M | $102.64 | -$450K | -5,655 | -26.5% | |
| 44 | WCMI | 0.62% | 94,557 | $2M | $16.87 | $1M | +74,609 | +374.0% | |
| 45 | SWK | 0.61% | 20,936 | $2M | $74.33 | — | +20,936 | — | NEW |
| 46 | COIN | 0.60% | 4,570 | $2M | $337.49 | — | +4,570 | — | NEW |
| 47 | JOE | 0.60% | 31,014 | $2M | $49.48 | — | +31,014 | — | NEW |
| 48 | CAT | 0.60% | 3,203 | $2M | $477.15 | $112K | -445 | -12.2% | |
| 49 | SOC | 0.57% | 83,529 | $1M | $17.46 | — | +83,529 | — | NEW |
| 50 | TGT | 0.57% | 16,191 | $1M | $89.70 | -$232K | -887 | -5.2% | |
| 51 | CZR | 0.55% | 52,246 | $1M | $27.02 | — | +52,246 | — | NEW |
| 52 | CLX | 0.53% | 10,949 | $1M | $123.30 | — | +10,949 | — | NEW |
| 53 | JNJ | 0.52% | 7,264 | $1M | $185.42 | $87K | -981 | -11.9% | |
| 54 | ESS | 0.52% | 4,958 | $1M | $267.66 | $110K | +662 | +15.4% | |
| 55 | DGRW | 0.51% | 14,797 | $1M | $88.96 | -$1K | -938 | -6.0% | |
| 56 | EME | 0.51% | 2,026 | $1M | $649.54 | — | +2,026 | — | NEW |
| 57 | XSOE | 0.51% | 34,601 | $1M | $37.94 | $749K | +18,252 | +111.6% | |
| 58 | UNH | 0.51% | 3,792 | $1M | $345.30 | $884K | +2,429 | +178.2% | |
| 59 | POWL | 0.49% | 4,122 | $1M | $304.81 | — | +4,122 | — | NEW |
| 60 | WEC | 0.48% | 10,695 | $1M | $114.59 | -$3K | -1,099 | -9.3% | |
| 61 | NOC | 0.47% | 1,976 | $1M | $609.32 | $17K | -398 | -16.8% | |
| 62 | MDT | 0.46% | 12,300 | $1M | $95.24 | — | +12,300 | — | NEW |
| 63 | NEE | 0.46% | 15,484 | $1M | $75.49 | -$26K | -1,722 | -10.0% | |
| 64 | QQQ | 0.44% | 1,878 | $1M | $600.51 | $178K | +157 | +9.1% | |
| 65 | APO | 0.44% | 8,412 | $1M | $133.27 | — | +8,412 | — | NEW |
| 66 | LNT | 0.43% | 16,542 | $1M | $67.41 | -$26K | -2,331 | -12.3% | |
| 67 | GPC | 0.43% | 7,981 | $1M | $138.60 | -$105K | -2,002 | -20.1% | |
| 68 | SCHG | 0.42% | 33,802 | $1M | $31.91 | $12K | -2,712 | -7.4% | |
| 69 | KO | 0.41% | 15,843 | $1M | $66.32 | -$223K | -2,167 | -12.0% | |
| 70 | KVUE | 0.40% | 63,274 | $1M | $16.23 | -$106K | +9,125 | +16.9% | |
| 71 | TXRH | 0.39% | 6,018 | $1000K | $166.15 | -$44K | +447 | +8.0% | |
| 72 | TCX | 0.37% | 51,618 | $958K | $18.56 | — | +51,618 | — | NEW |
| 73 | SYY | 0.36% | 11,369 | $936K | $82.34 | -$227K | -3,993 | -26.0% | |
| 74 | PPG | 0.35% | 8,631 | $907K | $105.11 | — | +8,631 | — | NEW |
| 75 | QCOM | 0.35% | 5,417 | $901K | $166.36 | -$126K | -1,030 | -16.0% | |
| 76 | CINF | 0.34% | 5,550 | $877K | $158.10 | -$87K | -929 | -14.3% | |
| 77 | MCD | 0.34% | 2,874 | $873K | $303.88 | -$50K | -287 | -9.1% | |
| 78 | EAT | 0.34% | 6,849 | $868K | $126.68 | -$278K | +495 | +7.8% | |
| 79 | IBIT | 0.33% | 12,929 | $840K | $65.00 | $80K | +512 | +4.1% | |
| 80 | VOO | 0.32% | 1,340 | $820K | $612.17 | $71K | +22 | +1.7% | |
| 81 | VAL | 0.30% | 16,040 | $782K | $48.77 | — | +16,040 | — | NEW |
| 82 | UCON | 0.30% | 30,758 | $775K | $25.19 | $37K | +1,114 | +3.8% | |
| 83 | NKE | 0.30% | 11,084 | $773K | $69.73 | -$195K | -2,542 | -18.7% | |
| 84 | FTA | 0.30% | 9,268 | $772K | $83.33 | $7K | -468 | -4.8% | |
| 85 | APD | 0.30% | 2,798 | $763K | $272.72 | -$114K | -313 | -10.1% | |
| 86 | AOS | 0.29% | 10,093 | $741K | $73.41 | -$57K | -2,070 | -17.0% | |
| 87 | XSEP | 0.28% | 17,470 | $727K | $41.59 | — | +17,470 | — | NEW |
| 88 | AXON | 0.28% | 1,008 | $723K | $717.64 | -$111K | — | — | |
| 89 | JFR | 0.28% | 86,859 | $711K | $8.18 | — | +86,859 | — | NEW |
| 90 | CSX | 0.26% | 18,824 | $668K | $35.51 | -$116K | -5,218 | -21.7% | |
| 91 | AFLG | 0.25% | 16,294 | $632K | $38.81 | $27K | -380 | -2.3% | |
| 92 | NDSN | 0.24% | 2,658 | $603K | $226.95 | -$35K | -321 | -10.8% | |
| 93 | GOOG | 0.23% | 2,475 | $603K | $243.58 | $164K | — | — | |
| 94 | FLTR.L | 0.23% | 2,369 | $602K | $254.00 | $109K | +646 | +37.5% | |
| 95 | BRK-B | 0.23% | 1,189 | $598K | $502.74 | $7K | -27 | -2.2% | |
| 96 | NUE | 0.22% | 4,226 | $572K | $135.43 | -$890K | -7,066 | -62.6% | |
| 97 | IBM | 0.22% | 2,010 | $567K | $282.16 | — | +2,010 | — | NEW |
| 98 | BLK | 0.21% | 473 | $551K | $1,165.87 | -$25K | -76 | -13.8% | |
| 99 | VBIL | 0.20% | 6,832 | $517K | $75.62 | — | +6,832 | — | NEW |
| 100 | PEGA | 0.20% | 8,915 | $513K | $57.50 | — | +8,915 | — | NEW |