HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.38%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$382M
AUM Growth
+$382M
(+0.43%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
38
Reduced
50
Closed
11
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.35M |
| 2 |
Delta Air Lines
DAL
|
$2.33M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.05M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Mondelez International
MDLZ
|
$1.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.4M |
| 2 |
MetLife
MET
|
$2.06M |
| 3 |
Kimberly-Clark
KMB
|
$1.61M |
| 4 |
Healthpeak Properties
DOC
|
$1.43M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 7.37% |
| 2 | Financials | 5.09% |
| 3 | Technology | 3.28% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.85M | 0.75% | 54,719 -12 | -0% | -$625 |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.76M | 0.72% | 37,788 -125 | -0.3% | -$9.14K |
|
28
Pfizer
PFE
$141B
| $2.59M | 0.68% | 73,039 +1,135 | +2% | +$40.3K |
|
29
Crown Castle
CCI
$43.2B
| $2.58M | 0.68% | 23,555 +188 | +0.8% | +$20.6K |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.58M | 0.68% | 72,123 +440 | +0.6% | +$15.7K |
|
31
JPMorgan Chase
JPM
$829B
| $2.48M | 0.65% | 22,547 -387 | -2% | -$42.6K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.44M | 0.64% | 60,528 +9,665 | +19% | +$390K |
|
33
AbbVie
ABBV
$372B
| $2.34M | 0.61% | 24,679 -363 | -1% | -$34.4K |
|
|
34
Delta Air Lines
DAL
$40.3B
| $2.33M | 0.61% | +42,509 | New | +$2.33M |
|
35
Wells Fargo
WFC
$263B
| $2.24M | 0.59% | 42,660 -282 | -0.7% | -$14.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.58% | 17,309 -235 | -1% | -$30.1K |
|
37
Verizon
VZ
$186B
| $2.19M | 0.57% | 45,878 -259 | -0.6% | -$12.4K |
|
38
IBM
IBM
$227B
| $2.19M | 0.57% | 14,287 +30 | +0.2% | +$4.6K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.56% | 13,437 -29 | -0.2% | -$4.61K |
|
40
AT&T
T
$209B
| $2.08M | 0.54% | 58,319 +1,407 | +2% | +$50.2K |
|
41
Ford
F
$46.8B
| $2.07M | 0.54% | 186,942 +4,470 | +2% | +$49.5K |
|
42
Qualcomm
QCOM
$173B
| $2.04M | 0.53% | 36,833 +286 | +0.8% | +$15.8K |
|
43
Walmart
WMT
$774B
| $2.04M | 0.53% | 22,902 +96 | +0.4% | +$8.54K |
|
44
Merck
MRK
$210B
| $1.96M | 0.51% | 35,925 +1,374 | +4% | +$74.8K |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.94M | 0.51% | 13,122 +175 | +1% | +$25.9K |
|
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.91M | 0.5% | 72,451 -2,478 | -3% | -$65.3K |
|
47
Prudential Financial
PRU
$38.6B
| $1.87M | 0.49% | 18,077 +1,098 | +6% | +$114K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.48% | 28,061 -860 | -3% | -$56.1K |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.75M | 0.46% | 16,413 -1,192 | -7% | -$127K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.68M | 0.44% | 32,569 -272 | -0.8% | -$14.1K |
|