HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.68%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$384M
AUM Growth
+$384M
(+0.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
42
Reduced
32
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$16.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.41M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
Delta Air Lines
DAL
|
$2.33M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 3.98% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.81M | 0.73% | 39,115 -135 | -0.3% | -$9.71K |
|
27
Merck
MRK
$210B
| $2.73M | 0.71% | 44,966 +9,041 | +25% | +$549K |
|
28
Intel
INTC
$107B
| $2.7M | 0.7% | 54,313 -406 | -0.7% | -$20.2K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.56M | 0.67% | 72,081 -42 | -0.1% | -$1.49K |
|
30
Crown Castle
CCI
$43.2B
| $2.53M | 0.66% | 23,458 -97 | -0.4% | -$10.5K |
|
31
Wells Fargo
WFC
$263B
| $2.39M | 0.62% | 43,163 +503 | +1% | +$27.9K |
|
32
JPMorgan Chase
JPM
$829B
| $2.35M | 0.61% | 22,549 +2 | +0% | +$208 |
|
33
Verizon
VZ
$186B
| $2.33M | 0.61% | 46,368 +490 | +1% | +$24.7K |
|
34
Blackrock
BLK
$175B
| $2.28M | 0.59% | 4,571 -713 | -13% | -$356K |
|
35
AbbVie
ABBV
$372B
| $2.27M | 0.59% | 24,523 -156 | -0.6% | -$14.5K |
|
36
Medtronic
MDT
$119B
| $2.15M | 0.56% | +25,106 | New | +$2.15M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.55% | 17,518 +209 | +1% | +$25.4K |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.1M | 0.55% | 14,981 +1,859 | +14% | +$260K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.54% | 13,363 -74 | -0.6% | -$11.5K |
|
40
Ford
F
$46.8B
| $2.08M | 0.54% | 187,496 +554 | +0.3% | +$6.13K |
|
41
Qualcomm
QCOM
$173B
| $2.07M | 0.54% | 36,842 +9 | +0% | +$505 |
|
42
IBM
IBM
$227B
| $2.02M | 0.53% | 14,462 +175 | +1% | +$24.4K |
|
43
Walmart
WMT
$774B
| $1.95M | 0.51% | 22,810 -92 | -0.4% | -$7.88K |
|
44
AT&T
T
$209B
| $1.95M | 0.51% | 60,578 +2,259 | +4% | +$72.5K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.49% | 45,954 +7,731 | +20% | +$317K |
|
46
Prudential Financial
PRU
$38.6B
| $1.83M | 0.48% | 19,538 +1,461 | +8% | +$137K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.46% | 28,049 -12 | -0% | -$753 |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.75M | 0.46% | 72,451 | – | – |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.65M | 0.43% | 16,560 +147 | +0.9% | +$14.6K |
|
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.65M | 0.43% | 40,144 -71,958 | -64% | -$2.95M |
|