HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$295M
AUM Growth
+$295M
(+2.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.53M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.54M |
| 5 |
Mattel
MAT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.41% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.16% |
| 4 | Financials | 2.03% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.02M | 0.68% | 38,939 +4,228 | +12% | +$219K |
|
27
Wells Fargo
WFC
$263B
| $2.01M | 0.68% | 40,327 -167 | -0.4% | -$8.31K |
|
|
28
Mattel
MAT
$5.9B
| $1.91M | 0.65% | +47,619 | New | +$1.91M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.64% | 24,244 +401 | +2% | +$31.3K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.87M | 0.63% | 39,124 +2,119 | +6% | +$101K |
|
31
Welltower
WELL
$113B
| $1.86M | 0.63% | 31,202 +4,108 | +15% | +$245K |
|
32
Sonoco
SON
$4.66B
| $1.83M | 0.62% | 44,676 +893 | +2% | +$36.6K |
|
33
Realty Income
O
$53.7B
| $1.76M | 0.6% | +43,064 | New | +$1.76M |
|
34
AT&T
T
$209B
| $1.76M | 0.6% | 50,180 +1,120 | +2% | +$39.3K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.59% | 15,818 +1,638 | +12% | +$181K |
|
36
United Parcel Service
UPS
$74.1B
| $1.66M | 0.56% | 17,031 +1,301 | +8% | +$127K |
|
37
Southern Company
SO
$102B
| $1.64M | 0.56% | +37,294 | New | +$1.64M |
|
38
Rogers Communications
RCI
$19.4B
| $1.62M | 0.55% | 38,996 +365 | +0.9% | +$15.1K |
|
39
Unilever
UL
$155B
| $1.59M | 0.54% | 37,041 +1,503 | +4% | +$64.3K |
|
40
McDonald's
MCD
$224B
| $1.58M | 0.53% | 16,091 -55 | -0.3% | -$5.39K |
|
41
US Bancorp
USB
$76B
| $1.55M | 0.53% | 36,207 +727 | +2% | +$31.2K |
|
42
Kinder Morgan
KMI
$60B
| $1.45M | 0.49% | 44,731 +1,052 | +2% | +$34.2K |
|
43
Waste Management
WM
$91.2B
| $1.24M | 0.42% | 29,512 +3,339 | +13% | +$141K |
|
44
Nucor
NUE
$34.1B
| $1.09M | 0.37% | 21,580 -1,057 | -5% | -$53.4K |
|
45
Verizon
VZ
$186B
| $978K | 0.33% | 20,567 -3,399 | -14% | -$162K |
|
46
Exxon Mobil
XOM
$487B
| $828K | 0.28% | 8,472 +795 | +10% | +$77.7K |
|
47
Bank of America
BAC
$376B
| $780K | 0.26% | 45,353 +2,274 | +5% | +$39.1K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $715K | 0.24% | 10,479 -181,195 | -95% | -$12.4M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.23% | 13,280 | – | – |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $675K | 0.23% | 12,596 -8,036 | -39% | -$431K |
|