HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.15%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$315M
AUM Growth
+$315M
(+2.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.48M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.85M |
| 4 |
Procter & Gamble
PG
|
$7.85M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.17% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $2.18M | 0.69% | 13,742 +12,131 | +753% | +$1.93M |
|
27
Pfizer
PFE
$141B
| $2.08M | 0.66% | 61,389 +906 | +1% | +$30.7K |
|
28
Intel
INTC
$107B
| $2.04M | 0.65% | 54,063 -1,343 | -2% | -$50.7K |
|
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.98M | 0.63% | 87,944 -654 | -0.7% | -$14.7K |
|
30
AbbVie
ABBV
$372B
| $1.97M | 0.63% | 31,255 +169 | +0.5% | +$10.7K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.95M | 0.62% | 31,444 -2,083 | -6% | -$129K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.93M | 0.61% | 76,458 +1,492 | +2% | +$37.6K |
|
33
Welltower
WELL
$113B
| $1.93M | 0.61% | 25,766 -2,304 | -8% | -$172K |
|
34
AT&T
T
$209B
| $1.9M | 0.6% | 46,890 -3,503 | -7% | -$142K |
|
35
Merck
MRK
$210B
| $1.82M | 0.58% | 29,139 -264 | -0.9% | -$16.5K |
|
36
Prudential Financial
PRU
$38.6B
| $1.81M | 0.58% | 22,209 -121 | -0.5% | -$9.88K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.57% | 34,961 -1,747 | -5% | -$90.5K |
|
38
General Motors
GM
$55.8B
| $1.8M | 0.57% | 56,706 +2,977 | +6% | +$94.6K |
|
39
JPMorgan Chase
JPM
$829B
| $1.74M | 0.55% | 26,052 -334 | -1% | -$22.2K |
|
40
Walmart
WMT
$774B
| $1.73M | 0.55% | 23,928 -670 | -3% | -$48.3K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.54% | 13,504 -876 | -6% | -$110K |
|
42
Wells Fargo
WFC
$263B
| $1.7M | 0.54% | 38,312 +2,070 | +6% | +$91.6K |
|
43
United Parcel Service
UPS
$74.1B
| $1.69M | 0.54% | 15,457 -585 | -4% | -$64K |
|
44
Blackrock
BLK
$175B
| $1.68M | 0.53% | 4,627 -66 | -1% | -$23.9K |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.53% | 16,618 +84 | +0.5% | +$8.38K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.65M | 0.52% | 38,926 -17,230 | -31% | -$729K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.48% | 40,080 -601 | -1% | -$22.8K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.45% | 12,583 -156 | -1% | -$17.5K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.38M | 0.44% | 25,787 -7,623 | -23% | -$409K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.43% | 25,591 +47 | +0.2% | +$2.46K |
|