HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$380M
AUM Growth
+$380M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
30
Reduced
58
Closed
4
Top Buys
| 1 |
Ford
F
|
$2.28M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
MetLife
MET
|
$2.06M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$334K |
| 5 |
J. Jill
JILL
|
$312K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
AES
AES
|
$1.7M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.6M | 0.68% | 71,904 +226 | +0.3% | +$8.19K |
|
27
Crown Castle
CCI
$43.2B
| $2.59M | 0.68% | 23,367 -178 | -0.8% | -$19.8K |
|
28
Intel
INTC
$107B
| $2.53M | 0.66% | 54,731 -1,123 | -2% | -$51.8K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.52M | 0.66% | 71,683 +1,727 | +2% | +$60.8K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.66% | 37,913 +331 | +0.9% | +$21.8K |
|
31
JPMorgan Chase
JPM
$829B
| $2.45M | 0.64% | 22,934 -706 | -3% | -$75.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.64% | 17,544 -666 | -4% | -$93K |
|
33
Verizon
VZ
$186B
| $2.44M | 0.64% | 46,137 +201 | +0.4% | +$10.6K |
|
34
AbbVie
ABBV
$372B
| $2.42M | 0.64% | 25,042 -10,951 | -30% | -$1.06M |
|
35
RTX Corp
RTX
$212B
| $2.4M | 0.63% | 18,839 +122 | +0.7% | +$15.6K |
|
36
Qualcomm
QCOM
$173B
| $2.34M | 0.62% | 36,547 -3,886 | -10% | -$249K |
|
|
37
Ford
F
$46.8B
| $2.28M | 0.6% | +182,472 | New | +$2.28M |
|
38
Walmart
WMT
$774B
| $2.25M | 0.59% | 22,806 -6,444 | -22% | -$636K |
|
39
AT&T
T
$209B
| $2.21M | 0.58% | 56,912 +2,229 | +4% | +$86.7K |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.58% | +13,466 | New | +$2.21M |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.19M | 0.58% | 12,947 -2,909 | -18% | -$493K |
|
42
IBM
IBM
$227B
| $2.19M | 0.57% | 14,257 +367 | +3% | +$56.3K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.11M | 0.55% | 50,863 +4,442 | +10% | +$184K |
|
|
44
MetLife
MET
$54.1B
| $2.06M | 0.54% | +40,805 | New | +$2.06M |
|
45
Prudential Financial
PRU
$38.6B
| $1.95M | 0.51% | 16,979 +166 | +1% | +$19.1K |
|
46
Merck
MRK
$210B
| $1.94M | 0.51% | 34,551 +1,377 | +4% | +$77.5K |
|
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.9M | 0.5% | 74,929 | – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.87M | 0.49% | 28,921 -2 | -0% | -$129 |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.84M | 0.48% | 17,605 -70 | -0.4% | -$7.32K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.66M | 0.44% | 32,841 +1,716 | +6% | +$86.8K |
|