HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$356M
AUM Growth
+$356M
(-1.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$1.91M |
| 3 |
AES
AES
|
$1.87M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$583K |
| 5 |
American Financial Group
AFG
|
$565K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.07% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.67% | 18,095 -3,010 | -14% | -$398K |
|
27
Pfizer
PFE
$141B
| $2.39M | 0.67% | 71,041 +1,785 | +3% | +$60K |
|
28
Crown Castle
CCI
$43.2B
| $2.35M | 0.66% | 23,460 +464 | +2% | +$46.5K |
|
29
Wells Fargo
WFC
$263B
| $2.34M | 0.66% | 42,161 +2,167 | +5% | +$120K |
|
30
Blackrock
BLK
$175B
| $2.24M | 0.63% | 5,308 +554 | +12% | +$234K |
|
31
RTX Corp
RTX
$212B
| $2.22M | 0.63% | 18,217 +617 | +4% | +$75.3K |
|
32
Walmart
WMT
$774B
| $2.21M | 0.62% | 29,134 +494 | +2% | +$37.4K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.17M | 0.61% | 69,602 +1,015 | +1% | +$31.7K |
|
34
Welltower
WELL
$113B
| $2.15M | 0.6% | 28,730 +442 | +2% | +$33.1K |
|
|
35
Qualcomm
QCOM
$173B
| $2.13M | 0.6% | 38,527 +34,685 | +903% | +$1.91M |
|
36
JPMorgan Chase
JPM
$829B
| $2.11M | 0.59% | 23,101 -266 | -1% | -$24.3K |
|
37
Merck
MRK
$210B
| $2.1M | 0.59% | 32,684 +1,807 | +6% | +$116K |
|
38
IBM
IBM
$227B
| $2.07M | 0.58% | 13,434 +1,785 | +15% | +$275K |
|
39
Ameriprise Financial
AMP
$48.5B
| $2.02M | 0.57% | 15,891 -80 | -0.5% | -$10.2K |
|
40
Verizon
VZ
$186B
| $1.97M | 0.55% | 44,166 +1,499 | +4% | +$66.9K |
|
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.96M | 0.55% | 81,980 -1,230 | -1% | -$29.5K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.55% | 37,408 +1,005 | +3% | +$52.6K |
|
|
43
AES
AES
$9.64B
| $1.87M | 0.52% | +167,876 | New | +$1.87M |
|
44
AT&T
T
$209B
| $1.85M | 0.52% | 49,141 +527 | +1% | +$19.9K |
|
45
Intel
INTC
$107B
| $1.83M | 0.52% | 54,294 -15 | -0% | -$506 |
|
46
Prudential Financial
PRU
$38.6B
| $1.81M | 0.51% | 16,709 -173 | -1% | -$18.7K |
|
47
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| $1.75M | 0.49% | 106,900 +9,600 | +10% | +$157K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 0.48% | 29,672 -135 | -0.5% | -$7.81K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.47% | 13,032 -240 | -2% | -$31K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.65M | 0.46% | 18,034 -81 | -0.4% | -$7.41K |
|