HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$10.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.33% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.85M | 0.72% | 60,276 +5,963 | +11% | +$282K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.71% | 20,574 +3,056 | +17% | +$422K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.8M | 0.7% | 39,357 +242 | +0.6% | +$17.2K |
|
29
Qualcomm
QCOM
$173B
| $2.67M | 0.67% | 37,086 +244 | +0.7% | +$17.6K |
|
30
Medtronic
MDT
$119B
| $2.54M | 0.64% | 25,858 +752 | +3% | +$74K |
|
31
Crown Castle
CCI
$43.2B
| $2.54M | 0.64% | 22,813 -645 | -3% | -$71.8K |
|
32
JPMorgan Chase
JPM
$829B
| $2.54M | 0.64% | 22,496 -53 | -0.2% | -$5.98K |
|
33
Verizon
VZ
$186B
| $2.53M | 0.64% | 47,381 +1,013 | +2% | +$54.1K |
|
34
AbbVie
ABBV
$372B
| $2.38M | 0.6% | 25,173 +650 | +3% | +$61.5K |
|
35
IBM
IBM
$227B
| $2.33M | 0.59% | 15,406 +944 | +7% | +$143K |
|
36
Wells Fargo
WFC
$263B
| $2.3M | 0.58% | 43,765 +602 | +1% | +$31.6K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.27M | 0.57% | 15,402 +421 | +3% | +$62.2K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.56% | 13,389 +26 | +0.2% | +$4.34K |
|
39
Blackrock
BLK
$175B
| $2.21M | 0.55% | 4,681 +110 | +2% | +$51.8K |
|
40
Ford
F
$46.8B
| $2.2M | 0.55% | 237,854 +50,358 | +27% | +$466K |
|
41
AT&T
T
$209B
| $2.17M | 0.55% | 64,672 +4,094 | +7% | +$137K |
|
42
Walmart
WMT
$774B
| $2.17M | 0.54% | 23,050 +240 | +1% | +$22.5K |
|
43
Prudential Financial
PRU
$38.6B
| $2.08M | 0.52% | 20,515 +977 | +5% | +$99K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.5% | 46,685 +731 | +2% | +$31.4K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 0.43% | 27,322 -727 | -3% | -$45.3K |
|
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.68M | 0.42% | 29,927 -41,717 | -58% | -$2.34M |
|
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.41M | 0.35% | 56,547 -15,904 | -22% | -$395K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.37M | 0.34% | 25,410 -5,382 | -17% | -$290K |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.21M | 0.3% | 12,511 -4,049 | -24% | -$392K |
|
50
American Financial Group
AFG
$11.3B
| $1.19M | 0.3% | 10,698 | – | – |
|