HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.22M | 0.62% | 38,359 -982 | -2% | -$82.3K |
|
27
Intel
INTC
$107B
| $3.17M | 0.61% | 66,263 +3,792 | +6% | +$182K |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.07M | 0.59% | 13,569 -294 | -2% | -$66.6K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.02M | 0.58% | 77,287 -1,841 | -2% | -$71.8K |
|
30
JPMorgan Chase
JPM
$829B
| $2.87M | 0.55% | 25,674 +566 | +2% | +$63.3K |
|
31
Verizon
VZ
$186B
| $2.85M | 0.55% | 49,812 +479 | +1% | +$27.4K |
|
32
Crown Castle
CCI
$43.2B
| $2.84M | 0.55% | 21,802 -533 | -2% | -$69.5K |
|
33
Medtronic
MDT
$119B
| $2.81M | 0.54% | 28,834 +404 | +1% | +$39.3K |
|
34
Exxon Mobil
XOM
$487B
| $2.8M | 0.54% | 36,578 +2,970 | +9% | +$228K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.52% | 19,306 -1,129 | -6% | -$157K |
|
36
PepsiCo
PEP
$204B
| $2.66M | 0.51% | 20,290 -519 | -2% | -$68.1K |
|
37
AT&T
T
$209B
| $2.63M | 0.5% | 78,421 +11,855 | +18% | +$397K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.5% | 47,803 -921 | -2% | -$49.7K |
|
39
Walmart
WMT
$774B
| $2.51M | 0.48% | 22,679 -621 | -3% | -$68.6K |
|
40
Ameriprise Financial
AMP
$48.5B
| $2.46M | 0.47% | 16,942 -22 | -0.1% | -$3.19K |
|
41
Blackrock
BLK
$175B
| $2.37M | 0.46% | 5,052 -38 | -0.7% | -$17.8K |
|
42
Prudential Financial
PRU
$38.6B
| $2.32M | 0.44% | 22,918 -11 | -0% | -$1.11K |
|
43
Southern Company
SO
$102B
| $2.26M | 0.43% | 40,945 -106 | -0.3% | -$5.86K |
|
44
Wells Fargo
WFC
$263B
| $2.19M | 0.42% | 46,356 +932 | +2% | +$44.1K |
|
45
IBM
IBM
$227B
| $2.15M | 0.41% | 15,556 +551 | +4% | +$76K |
|
46
Ford
F
$46.8B
| $2.1M | 0.4% | 205,054 +10,577 | +5% | +$108K |
|
47
AbbVie
ABBV
$372B
| $2.06M | 0.4% | 28,389 +299 | +1% | +$21.7K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.36% | 37,792 -12,647 | -25% | -$619K |
|
49
Phillips 66
PSX
$54B
| $1.71M | 0.33% | 18,313 +575 | +3% | +$53.8K |
|
50
Cincinnati Financial
CINF
$24B
| $1.56M | 0.3% | 15,043 +248 | +2% | +$25.7K |
|