HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$307M
AUM Growth
+$307M
(-1.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.64M |
| 3 |
US Bancorp
USB
|
$2.44M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.7M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$7.96M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.97M |
| 4 |
General Mills
GIS
|
$2.35M |
| 5 |
Paychex
PAYX
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.11M | 0.69% | 74,517 -1,995 | -3% | -$56.4K |
|
|
27
Microsoft
MSFT
$3.77T
| $2.01M | 0.65% | 39,223 +31,385 | +400% | +$1.61M |
|
28
Emerson Electric
EMR
$74.3B
| $1.99M | 0.65% | 38,163 -249 | -0.6% | -$13K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.64% | 14,380 -131 | -0.9% | -$18K |
|
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.96M | 0.64% | 88,598 +368 | +0.4% | +$8.15K |
|
31
AbbVie
ABBV
$372B
| $1.93M | 0.63% | 31,086 +95 | +0.3% | +$5.88K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.61% | 51,083 -618 | -1% | -$22.6K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.6% | 36,708 -301 | -0.8% | -$15K |
|
34
Intel
INTC
$107B
| $1.82M | 0.59% | 55,406 +48,359 | +686% | +$1.59M |
|
|
35
Walmart
WMT
$774B
| $1.8M | 0.59% | +24,598 | New | +$1.8M |
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.8M | 0.59% | 33,410 -291,776 | -90% | -$15.7M |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.78M | 0.58% | 74,966 +103 | +0.1% | +$2.45K |
|
38
Southern Company
SO
$102B
| $1.78M | 0.58% | 33,111 -1,208 | -4% | -$64.8K |
|
39
United Parcel Service
UPS
$74.1B
| $1.73M | 0.56% | 16,042 -545 | -3% | -$58.7K |
|
40
Wells Fargo
WFC
$263B
| $1.72M | 0.56% | 36,242 +359 | +1% | +$17K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.56% | 33,527 -1,328 | -4% | -$67.4K |
|
42
Merck
MRK
$210B
| $1.69M | 0.55% | 29,403 +17 | +0.1% | +$979 |
|
43
JPMorgan Chase
JPM
$829B
| $1.64M | 0.53% | 26,386 -124 | -0.5% | -$7.71K |
|
44
Blackrock
BLK
$175B
| $1.61M | 0.52% | 4,693 +6 | +0.1% | +$2.06K |
|
45
Prudential Financial
PRU
$38.6B
| $1.59M | 0.52% | +22,330 | New | +$1.59M |
|
46
General Motors
GM
$55.8B
| $1.52M | 0.5% | +53,729 | New | +$1.52M |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.49M | 0.48% | +16,534 | New | +$1.49M |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.47% | 40,681 -236 | -0.6% | -$8.35K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.45% | 12,739 -695 | -5% | -$74.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.43% | 17,782 +8,055 | +83% | +$593K |
|