HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$250M
AUM Growth
+$250M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.22M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.26% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.66B
| $1.71M | 0.68% | 43,926 +1,866 | +4% | +$72.6K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.7M | 0.68% | 42,248 -1,073 | -2% | -$43.2K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.67% | +24,542 | New | +$1.69M |
|
29
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.66% | +42,767 | New | +$1.64M |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.65% | 34,801 -200 | -0.6% | -$9.33K |
|
31
General Mills
GIS
$26.4B
| $1.6M | 0.64% | 33,408 -158 | -0.5% | -$7.57K |
|
32
Rogers Communications
RCI
$19.4B
| $1.59M | 0.64% | +37,019 | New | +$1.59M |
|
33
Wells Fargo
WFC
$263B
| $1.54M | 0.61% | 37,192 -429 | -1% | -$17.7K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.58% | +35,987 | New | +$1.45M |
|
35
United Parcel Service
UPS
$74.1B
| $1.45M | 0.58% | 15,829 -366 | -2% | -$33.4K |
|
36
Kinder Morgan
KMI
$60B
| $1.44M | 0.58% | 40,544 +1,727 | +4% | +$61.4K |
|
37
McDonald's
MCD
$224B
| $1.44M | 0.57% | 14,961 +51 | +0.3% | +$4.91K |
|
38
Welltower
WELL
$113B
| $1.37M | 0.55% | 21,958 +366 | +2% | +$22.8K |
|
39
Unilever
UL
$155B
| $1.37M | 0.55% | +35,463 | New | +$1.37M |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.53% | 14,159 -73 | -0.5% | -$6.88K |
|
41
Verizon
VZ
$186B
| $1.16M | 0.46% | 24,837 -1,862 | -7% | -$86.9K |
|
42
Nucor
NUE
$34.1B
| $1.14M | 0.45% | 23,171 -1,356 | -6% | -$66.5K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.43% | 22,174 +150 | +0.7% | +$7.23K |
|
44
Waste Management
WM
$91.2B
| $1.06M | 0.42% | 25,585 +1,269 | +5% | +$52.3K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $879K | 0.35% | 35,730 -1,719 | -5% | -$42.3K |
|
46
Invesco Financial Preferred ETF
PGF
$795M
| $796K | 0.32% | 46,487 -1,788 | -4% | -$30.6K |
|
47
Exelon
EXC
$44.1B
| $737K | 0.29% | 24,874 -1,109 | -4% | -$32.9K |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $735K | 0.29% | 44,323 -1,065 | -2% | -$17.7K |
|
49
Exxon Mobil
XOM
$487B
| $656K | 0.26% | 7,625 +248 | +3% | +$21.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.24% | 12,762 -38,145 | -75% | -$1.77M |
|