HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
137
New
9
Increased
52
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.52M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.21M | 0.54% | 26,629 +335 | +1% | +$40.4K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.53% | 13,275 -33 | -0.2% | -$7.75K |
|
28
Verizon
VZ
$186B
| $3.06M | 0.52% | 49,749 -114 | -0.2% | -$7K |
|
29
AT&T
T
$209B
| $3.04M | 0.52% | 77,865 +38 | +0% | +$1.49K |
|
30
Crown Castle
CCI
$43.2B
| $3M | 0.51% | 21,073 -42 | -0.2% | -$5.97K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.96M | 0.5% | 17,738 +532 | +3% | +$88.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.47% | 19,049 -1,024 | -5% | -$149K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.46% | 49,525 -39 | -0.1% | -$2.15K |
|
34
AbbVie
ABBV
$372B
| $2.72M | 0.46% | 30,659 +589 | +2% | +$52.2K |
|
35
Walmart
WMT
$774B
| $2.71M | 0.46% | 22,835 +319 | +1% | +$37.9K |
|
36
Exxon Mobil
XOM
$487B
| $2.67M | 0.45% | 38,201 +275 | +0.7% | +$19.2K |
|
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.64M | 0.45% | 52,299 +22,499 | +76% | +$1.13M |
|
38
Southern Company
SO
$102B
| $2.63M | 0.45% | 41,332 +366 | +0.9% | +$23.3K |
|
39
Blackrock
BLK
$175B
| $2.6M | 0.44% | 5,179 +40 | +0.8% | +$20.1K |
|
40
PepsiCo
PEP
$204B
| $2.59M | 0.44% | 18,944 -1,236 | -6% | -$169K |
|
41
Wells Fargo
WFC
$263B
| $2.5M | 0.42% | 46,435 -678 | -1% | -$36.5K |
|
42
Prudential Financial
PRU
$38.6B
| $2.24M | 0.38% | 23,877 +361 | +2% | +$33.8K |
|
43
IBM
IBM
$227B
| $2.14M | 0.36% | 15,946 +366 | +2% | +$49K |
|
44
Phillips 66
PSX
$54B
| $2.1M | 0.36% | 18,879 +266 | +1% | +$29.6K |
|
45
Valero Energy
VLO
$47.2B
| $2.01M | 0.34% | 21,506 +1,000 | +5% | +$93.6K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.92M | 0.33% | 90,163 +71,710 | +389% | +$1.52M |
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | 0.28% | 34,729 -2,442 | -7% | -$114K |
|
48
Cincinnati Financial
CINF
$24B
| $1.58M | 0.27% | 15,054 +5 | +0% | +$526 |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.55M | 0.26% | 31,623 -1,576 | -5% | -$77.4K |
|
50
Apple
AAPL
$3.45T
| $1.37M | 0.23% | 4,663 +791 | +20% | +$232K |
|