HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.58%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$283M
AUM Growth
+$283M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.49M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2M | 0.71% | 18,004 -368 | -2% | -$40.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.7% | 19,063 +381 | +2% | +$39.8K |
|
28
Sonoco
SON
$4.66B
| $1.97M | 0.7% | 45,142 -670 | -1% | -$29.3K |
|
29
International Paper
IP
$26.2B
| $1.97M | 0.69% | 36,705 +862 | +2% | +$46.2K |
|
30
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.69% | 42,842 +1,046 | +3% | +$47.7K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.69% | 53,776 +1,024 | +2% | +$37.2K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.68% | 16,565 +489 | +3% | +$56.5K |
|
33
Coca-Cola
KO
$297B
| $1.87M | 0.66% | 44,275 -20 | -0% | -$844 |
|
34
Southern Company
SO
$102B
| $1.85M | 0.65% | 37,590 -550 | -1% | -$27K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.82M | 0.64% | 41,243 +994 | +2% | +$43.8K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.63% | 39,565 +261 | +0.7% | +$11.8K |
|
37
Waste Management
WM
$91.2B
| $1.7M | 0.6% | 33,209 +69 | +0.2% | +$3.54K |
|
38
AT&T
T
$209B
| $1.7M | 0.6% | 50,598 +175 | +0.3% | +$5.88K |
|
39
Rogers Communications
RCI
$19.4B
| $1.62M | 0.57% | 41,585 -235 | -0.6% | -$9.13K |
|
40
McDonald's
MCD
$224B
| $1.56M | 0.55% | 16,606 -9 | -0.1% | -$843 |
|
41
Unilever
UL
$155B
| $1.55M | 0.55% | 38,352 -134 | -0.3% | -$5.42K |
|
|
42
Merck
MRK
$210B
| $1.53M | 0.54% | +26,989 | New | +$1.53M |
|
43
Exxon Mobil
XOM
$487B
| $762K | 0.27% | 8,237 -159 | -2% | -$14.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.27% | 12,762 -155 | -1% | -$9.15K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $708K | 0.25% | +29,608 | New | +$708K |
|
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $686K | 0.24% | 22,167 +15,215 | +219% | +$471K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $679K | 0.24% | 11,989 +490 | +4% | +$27.8K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $638K | 0.23% | +14,525 | New | +$638K |
|
49
Apple
AAPL
$3.45T
| $628K | 0.22% | 5,686 -265 | -4% | -$29.3K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.21% | +12,775 | New | +$597K |
|