HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.53%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$545M
AUM Growth
+$545M
(+4.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$10.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.5M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$576K |
Sector Composition
| 1 | Consumer Staples | 8.24% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.22% |
| 4 | Technology | 2.27% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.01M | 0.55% | 49,863 +51 | +0.1% | +$3.08K |
|
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3M | 0.55% | 74,881 -2,406 | -3% | -$96.5K |
|
28
JPMorgan Chase
JPM
$829B
| $2.99M | 0.55% | 25,412 -262 | -1% | -$30.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.95M | 0.54% | 13,308 -261 | -2% | -$57.9K |
|
30
AT&T
T
$209B
| $2.95M | 0.54% | 77,827 -594 | -0.8% | -$22.5K |
|
31
Crown Castle
CCI
$43.2B
| $2.94M | 0.54% | 21,115 -687 | -3% | -$95.5K |
|
32
PepsiCo
PEP
$204B
| $2.77M | 0.51% | 20,180 -110 | -0.5% | -$15.1K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.5% | 49,564 +1,761 | +4% | +$97.4K |
|
34
Exxon Mobil
XOM
$487B
| $2.68M | 0.49% | 37,926 +1,348 | +4% | +$95.2K |
|
35
Walmart
WMT
$774B
| $2.67M | 0.49% | 22,516 -163 | -0.7% | -$19.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.48% | 20,073 +767 | +4% | +$99.2K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.53M | 0.46% | 17,206 +264 | +2% | +$38.8K |
|
38
Southern Company
SO
$102B
| $2.53M | 0.46% | 40,966 +21 | +0.1% | +$1.3K |
|
39
Wells Fargo
WFC
$263B
| $2.38M | 0.44% | 47,113 +757 | +2% | +$38.2K |
|
40
Blackrock
BLK
$175B
| $2.29M | 0.42% | 5,139 +87 | +2% | +$38.8K |
|
41
AbbVie
ABBV
$372B
| $2.28M | 0.42% | 30,070 +1,681 | +6% | +$127K |
|
42
IBM
IBM
$227B
| $2.27M | 0.42% | 15,580 +24 | +0.2% | +$3.49K |
|
43
Prudential Financial
PRU
$38.6B
| $2.12M | 0.39% | 23,516 +598 | +3% | +$53.8K |
|
44
Phillips 66
PSX
$54B
| $1.91M | 0.35% | 18,613 +300 | +2% | +$30.7K |
|
45
Cincinnati Financial
CINF
$24B
| $1.76M | 0.32% | 15,049 +6 | +0% | +$700 |
|
46
Valero Energy
VLO
$47.2B
| $1.75M | 0.32% | +20,506 | New | +$1.75M |
|
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | 0.3% | 37,171 -231,551 | -86% | -$10.2M |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.3% | 33,199 -4,593 | -12% | -$225K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.51M | 0.28% | 29,800 +20,978 | +238% | +$1.06M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.23% | 22,337 -3,167 | -12% | -$181K |
|