HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.05%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$18.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.35% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.69% | +30,596 | New | +$1.61M |
|
27
Wells Fargo
WFC
$263B
| $1.55M | 0.67% | +37,621 | New | +$1.55M |
|
28
Novartis
NVS
$245B
| $1.55M | 0.67% | +21,932 | New | +$1.55M |
|
29
Kinder Morgan
KMI
$60B
| $1.48M | 0.64% | +38,817 | New | +$1.48M |
|
30
McDonald's
MCD
$224B
| $1.48M | 0.64% | +14,910 | New | +$1.48M |
|
31
Sonoco
SON
$4.66B
| $1.45M | 0.63% | +42,060 | New | +$1.45M |
|
32
Welltower
WELL
$113B
| $1.45M | 0.62% | +21,592 | New | +$1.45M |
|
33
Sysco
SYY
$38.5B
| $1.43M | 0.62% | +41,725 | New | +$1.43M |
|
34
United Parcel Service
UPS
$74.1B
| $1.4M | 0.6% | +16,195 | New | +$1.4M |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.6% | +14,232 | New | +$1.38M |
|
36
Verizon
VZ
$186B
| $1.34M | 0.58% | +26,699 | New | +$1.34M |
|
37
Nucor
NUE
$34.1B
| $1.06M | 0.46% | +24,527 | New | +$1.06M |
|
38
Waste Management
WM
$91.2B
| $981K | 0.42% | +24,316 | New | +$981K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $969K | 0.42% | +22,024 | New | +$969K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $874K | 0.38% | +37,449 | New | +$874K |
|
41
Invesco Financial Preferred ETF
PGF
$795M
| $864K | 0.37% | +48,275 | New | +$864K |
|
42
Exelon
EXC
$44.1B
| $802K | 0.35% | +25,983 | New | +$802K |
|
43
3M
MMM
$82.8B
| $799K | 0.34% | +7,305 | New | +$799K |
|
44
PepsiCo
PEP
$204B
| $679K | 0.29% | +8,307 | New | +$679K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $671K | 0.29% | +45,388 | New | +$671K |
|
46
Exxon Mobil
XOM
$487B
| $667K | 0.29% | +7,377 | New | +$667K |
|
47
Cisco
CSCO
$274B
| $629K | 0.27% | +25,847 | New | +$629K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $623K | 0.27% | +5,916 | New | +$623K |
|
49
IBM
IBM
$227B
| $563K | 0.24% | +2,948 | New | +$563K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $552K | 0.24% | +20,270 | New | +$552K |
|