HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.1% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.57M | 0.78% | 41,390 +916 | +2% | +$56.9K |
|
27
Prudential Financial
PRU
$38.6B
| $2.31M | 0.71% | 22,197 -12 | -0.1% | -$1.25K |
|
28
Emerson Electric
EMR
$74.3B
| $2.27M | 0.69% | 40,728 -4,538 | -10% | -$253K |
|
29
JPMorgan Chase
JPM
$829B
| $2.23M | 0.68% | 25,838 -214 | -0.8% | -$18.5K |
|
30
Verizon
VZ
$186B
| $2.15M | 0.66% | 40,228 +35,794 | +807% | +$1.91M |
|
31
Wells Fargo
WFC
$263B
| $2.14M | 0.65% | 38,792 +480 | +1% | +$26.5K |
|
32
AT&T
T
$209B
| $2.11M | 0.64% | 49,508 +2,618 | +6% | +$111K |
|
33
Pfizer
PFE
$141B
| $2.1M | 0.64% | 64,759 +3,370 | +5% | +$109K |
|
34
AbbVie
ABBV
$372B
| $2.09M | 0.64% | 33,407 +2,152 | +7% | +$135K |
|
35
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.62% | 35,624 +663 | +2% | +$37.9K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.99M | 0.61% | 30,967 -477 | -2% | -$30.6K |
|
37
Intel
INTC
$107B
| $1.96M | 0.6% | 54,070 +7 | +0% | +$254 |
|
38
IBM
IBM
$227B
| $1.94M | 0.59% | 11,674 -2,068 | -15% | -$343K |
|
39
Crown Castle
CCI
$43.2B
| $1.88M | 0.57% | +21,682 | New | +$1.88M |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.86M | 0.57% | +62,945 | New | +$1.86M |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.81M | 0.55% | 45,791 +6,865 | +18% | +$272K |
|
42
Blackrock
BLK
$175B
| $1.81M | 0.55% | 4,750 +123 | +3% | +$46.8K |
|
43
Walmart
WMT
$774B
| $1.8M | 0.55% | 26,096 +2,168 | +9% | +$150K |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.55% | 16,105 -513 | -3% | -$56.9K |
|
45
Merck
MRK
$210B
| $1.77M | 0.54% | 30,027 +888 | +3% | +$52.3K |
|
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.75M | 0.54% | 83,905 -4,039 | -5% | -$84.4K |
|
47
Welltower
WELL
$113B
| $1.72M | 0.52% | 25,652 -114 | -0.4% | -$7.63K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.5% | +32,451 | New | +$1.63M |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.61M | 0.49% | 15,758 +4,446 | +39% | +$455K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.57M | 0.48% | 20,910 +11,741 | +128% | +$882K |
|