HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.28M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 4 |
DuPont de Nemours
DD
|
$2.04M |
| 5 |
GE Aerospace
GE
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 3% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.75M | 0.76% | 25,603 +246 | +1% | +$26.4K |
|
|
27
GE Aerospace
GE
$292B
| $2.71M | 0.75% | 90,813 -62,440 | -41% | -$1.86M |
|
28
Microsoft
MSFT
$3.77T
| $2.64M | 0.73% | 40,042 -1,348 | -3% | -$88.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.73% | 21,105 -1,348 | -6% | -$168K |
|
30
Pfizer
PFE
$141B
| $2.37M | 0.66% | 69,256 +4,497 | +7% | +$154K |
|
31
AbbVie
ABBV
$372B
| $2.28M | 0.63% | 35,020 +1,613 | +5% | +$105K |
|
32
Wells Fargo
WFC
$263B
| $2.23M | 0.62% | 39,994 +1,202 | +3% | +$66.9K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.17M | 0.6% | 68,587 +5,642 | +9% | +$179K |
|
34
Crown Castle
CCI
$43.2B
| $2.17M | 0.6% | 22,996 +1,314 | +6% | +$124K |
|
35
Verizon
VZ
$186B
| $2.08M | 0.58% | 42,667 +2,439 | +6% | +$119K |
|
36
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.57% | 15,971 -134 | -0.8% | -$17.4K |
|
37
Walmart
WMT
$774B
| $2.06M | 0.57% | 28,640 +2,544 | +10% | +$183K |
|
38
JPMorgan Chase
JPM
$829B
| $2.05M | 0.57% | 23,367 -2,471 | -10% | -$217K |
|
39
IBM
IBM
$227B
| $2.03M | 0.56% | 11,649 -25 | -0.2% | -$4.35K |
|
40
AT&T
T
$209B
| $2.02M | 0.56% | 48,614 -894 | -2% | -$37.1K |
|
41
Welltower
WELL
$113B
| $2M | 0.55% | 28,288 +2,636 | +10% | +$187K |
|
42
RTX Corp
RTX
$212B
| $1.98M | 0.55% | +17,600 | New | +$1.98M |
|
43
Merck
MRK
$210B
| $1.96M | 0.54% | 30,877 +850 | +3% | +$54K |
|
44
Intel
INTC
$107B
| $1.96M | 0.54% | 54,309 +239 | +0.4% | +$8.62K |
|
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.91M | 0.53% | 83,210 -695 | -0.8% | -$16K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.51% | 36,403 +3,952 | +12% | +$200K |
|
47
Blackrock
BLK
$175B
| $1.82M | 0.5% | 4,754 +4 | +0.1% | +$1.53K |
|
48
Prudential Financial
PRU
$38.6B
| $1.8M | 0.5% | 16,882 -5,315 | -24% | -$567K |
|
49
Microchip Technology
MCHP
$35.1B
| $1.8M | 0.5% | 24,346 -6,621 | -21% | -$488K |
|
50
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| $1.76M | 0.49% | 97,300 +69,300 | +248% | +$1.25M |
|