HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$425M
AUM Growth
+$425M
(+37%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.32M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.24M | 0.76% | 26,304 +619 | +2% | +$76.2K |
|
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.03M | 0.71% | 79,128 -746 | -0.9% | -$28.6K |
|
28
Verizon
VZ
$186B
| $2.92M | 0.69% | 49,333 +1,773 | +4% | +$105K |
|
29
Crown Castle
CCI
$43.2B
| $2.86M | 0.67% | 22,335 -28 | -0.1% | -$3.58K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.67% | 20,435 -160 | -0.8% | -$22.4K |
|
31
Exxon Mobil
XOM
$487B
| $2.72M | 0.64% | 33,608 +1,102 | +3% | +$89.1K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.62% | 13,863 +348 | +3% | +$66.4K |
|
33
Medtronic
MDT
$119B
| $2.59M | 0.61% | 28,430 +813 | +3% | +$74K |
|
34
PepsiCo
PEP
$204B
| $2.55M | 0.6% | 20,809 +499 | +2% | +$61.1K |
|
35
JPMorgan Chase
JPM
$829B
| $2.54M | 0.6% | 25,108 +1,148 | +5% | +$116K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.45M | 0.57% | 50,439 -147,761 | -75% | -$7.16M |
|
37
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.57% | 48,724 +1,861 | +4% | +$92.9K |
|
38
Walmart
WMT
$774B
| $2.27M | 0.53% | 23,300 | – | – |
|
39
AbbVie
ABBV
$372B
| $2.26M | 0.53% | 28,090 +1,412 | +5% | +$114K |
|
40
Wells Fargo
WFC
$263B
| $2.2M | 0.52% | 45,424 +1,686 | +4% | +$81.5K |
|
41
Blackrock
BLK
$175B
| $2.18M | 0.51% | 5,090 +242 | +5% | +$103K |
|
42
Ameriprise Financial
AMP
$48.5B
| $2.17M | 0.51% | 16,964 +1,258 | +8% | +$161K |
|
43
Southern Company
SO
$102B
| $2.12M | 0.5% | +41,051 | New | +$2.12M |
|
44
IBM
IBM
$227B
| $2.12M | 0.5% | 15,005 +1,201 | +9% | +$169K |
|
45
Prudential Financial
PRU
$38.6B
| $2.11M | 0.5% | 22,929 +1,278 | +6% | +$117K |
|
46
AT&T
T
$209B
| $2.09M | 0.49% | 66,566 +6,606 | +11% | +$207K |
|
47
Ford
F
$46.8B
| $1.71M | 0.4% | 194,477 +12,382 | +7% | +$109K |
|
48
Phillips 66
PSX
$54B
| $1.69M | 0.4% | +17,738 | New | +$1.69M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.66M | 0.39% | 28,897 +1,600 | +6% | +$91.9K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.59M | 0.37% | 30,561 +17,006 | +125% | +$883K |
|