HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$377M
AUM Growth
+$377M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$615K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$577K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$558K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 3.27% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.56M | 0.68% | 71,678 +637 | +0.9% | +$22.7K |
|
27
GE Aerospace
GE
$292B
| $2.51M | 0.67% | 103,719 +10,851 | +12% | +$262K |
|
28
Blackrock
BLK
$175B
| $2.37M | 0.63% | 5,309 +1 | +0% | +$447 |
|
29
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.63% | 18,210 +115 | +0.6% | +$14.9K |
|
30
Wells Fargo
WFC
$263B
| $2.36M | 0.63% | 42,857 +696 | +2% | +$38.4K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.63% | 15,856 -35 | -0.2% | -$5.2K |
|
32
Crown Castle
CCI
$43.2B
| $2.35M | 0.63% | 23,545 +85 | +0.4% | +$8.5K |
|
33
Walmart
WMT
$774B
| $2.29M | 0.61% | 29,250 +116 | +0.4% | +$9.07K |
|
34
Verizon
VZ
$186B
| $2.27M | 0.6% | 45,936 +1,770 | +4% | +$87.6K |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.27M | 0.6% | 69,956 +354 | +0.5% | +$11.5K |
|
36
JPMorgan Chase
JPM
$829B
| $2.26M | 0.6% | 23,640 +539 | +2% | +$51.5K |
|
37
RTX Corp
RTX
$212B
| $2.17M | 0.58% | 18,717 +500 | +3% | +$58K |
|
38
AT&T
T
$209B
| $2.14M | 0.57% | 54,683 +5,542 | +11% | +$217K |
|
39
Intel
INTC
$107B
| $2.13M | 0.56% | 55,854 +1,560 | +3% | +$59.4K |
|
40
Merck
MRK
$210B
| $2.12M | 0.56% | 33,174 +490 | +1% | +$31.4K |
|
41
Marathon Petroleum
MPC
$54.6B
| $2.11M | 0.56% | 37,582 +174 | +0.5% | +$9.76K |
|
42
Qualcomm
QCOM
$173B
| $2.1M | 0.56% | 40,433 +1,906 | +5% | +$98.8K |
|
43
IBM
IBM
$227B
| $2.02M | 0.54% | 13,890 +456 | +3% | +$66.2K |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.83M | 0.49% | 74,929 -7,051 | -9% | -$172K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.48% | 28,923 -749 | -3% | -$46.4K |
|
46
Prudential Financial
PRU
$38.6B
| $1.79M | 0.47% | 16,813 +104 | +0.6% | +$11.1K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 0.47% | 46,421 +5,173 | +13% | +$197K |
|
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.75M | 0.47% | 17,675 -359 | -2% | -$35.6K |
|
49
AES
AES
$9.64B
| $1.7M | 0.45% | 154,273 -13,603 | -8% | -$150K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.59M | 0.42% | 31,125 +50 | +0.2% | +$2.55K |
|