HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(-22%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.31M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.5% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.85% | 20,595 +21 | +0.1% | +$2.71K |
|
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.65M | 0.85% | 79,874 +3,279 | +4% | +$109K |
|
28
Medtronic
MDT
$119B
| $2.51M | 0.81% | 27,617 +1,759 | +7% | +$160K |
|
29
AbbVie
ABBV
$372B
| $2.46M | 0.79% | 26,678 +1,505 | +6% | +$139K |
|
30
Crown Castle
CCI
$43.2B
| $2.43M | 0.78% | 22,363 -450 | -2% | -$48.9K |
|
31
JPMorgan Chase
JPM
$829B
| $2.34M | 0.75% | 23,960 +1,464 | +7% | +$143K |
|
|
32
PepsiCo
PEP
$204B
| $2.24M | 0.72% | 20,310 +16,889 | +494% | +$1.87M |
|
33
Exxon Mobil
XOM
$487B
| $2.22M | 0.71% | 32,506 -2,811 | -8% | -$192K |
|
34
Walmart
WMT
$774B
| $2.17M | 0.7% | 23,300 +250 | +1% | +$23.3K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.69% | 13,515 +126 | +0.9% | +$20.2K |
|
36
Wells Fargo
WFC
$263B
| $2.02M | 0.65% | 43,738 -27 | -0.1% | -$1.24K |
|
37
Blackrock
BLK
$175B
| $1.9M | 0.61% | 4,848 +167 | +4% | +$65.6K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.9M | 0.61% | 31,468 -7,889 | -20% | -$476K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.6% | 46,863 +178 | +0.4% | +$7.13K |
|
40
Prudential Financial
PRU
$38.6B
| $1.77M | 0.57% | 21,651 +1,136 | +6% | +$92.7K |
|
41
AT&T
T
$209B
| $1.71M | 0.55% | 59,960 -4,712 | -7% | -$134K |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.53% | 15,706 +304 | +2% | +$31.7K |
|
43
IBM
IBM
$227B
| $1.57M | 0.5% | 13,804 -1,602 | -10% | -$182K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.45% | 27,297 -25 | -0.1% | -$1.3K |
|
45
Ford
F
$46.8B
| $1.39M | 0.45% | 182,095 -55,759 | -23% | -$427K |
|
46
Cincinnati Financial
CINF
$24B
| $1.16M | 0.37% | 14,945 -202 | -1% | -$15.6K |
|
47
American Financial Group
AFG
$11.3B
| $1.07M | 0.34% | 11,855 +1,157 | +11% | +$105K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.33% | 21,646 -3,764 | -15% | -$176K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.3% | 18,150 +154 | +0.9% | +$8K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $883K | 0.28% | 18,159 -11,768 | -39% | -$572K |
|