HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-13.51%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
140
New
6
Increased
29
Reduced
68
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 3.13% |
| 4 | Technology | 2.78% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.31M | 0.49% | 25,671 -119 | -0.5% | -$10.7K |
|
27
Blackrock
BLK
$175B
| $2.23M | 0.48% | 5,063 -116 | -2% | -$51K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.08M | 0.44% | 53,346 -42,420 | -44% | -$1.65M |
|
29
Chevron
CVX
$324B
| $1.96M | 0.42% | 27,009 +380 | +1% | +$27.5K |
|
30
Verizon
VZ
$186B
| $1.87M | 0.4% | 34,807 -14,942 | -30% | -$803K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.39% | 34,253 +23,073 | +206% | +$1.23M |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.39% | 9,113 -4,162 | -31% | -$831K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.82M | 0.39% | 17,721 -17 | -0.1% | -$1.74K |
|
34
IBM
IBM
$227B
| $1.8M | 0.38% | 16,249 +303 | +2% | +$33.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.38% | 13,570 -5,479 | -29% | -$718K |
|
36
AbbVie
ABBV
$372B
| $1.76M | 0.38% | 23,086 -7,573 | -25% | -$577K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.36% | 34,029 -15,496 | -31% | -$776K |
|
38
PepsiCo
PEP
$204B
| $1.69M | 0.36% | 14,078 -4,866 | -26% | -$584K |
|
39
Walmart
WMT
$774B
| $1.62M | 0.34% | 14,210 -8,625 | -38% | -$980K |
|
40
Crown Castle
CCI
$43.2B
| $1.61M | 0.34% | 11,129 -9,944 | -47% | -$1.44M |
|
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.6M | 0.34% | 41,890 +26,540 | +173% | +$1.01M |
|
42
Southern Company
SO
$102B
| $1.59M | 0.34% | 29,349 -11,983 | -29% | -$649K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.56M | 0.33% | 44,074 -31,123 | -41% | -$1.1M |
|
44
AT&T
T
$209B
| $1.5M | 0.32% | 51,575 -26,290 | -34% | -$766K |
|
45
Exxon Mobil
XOM
$487B
| $1.36M | 0.29% | 35,920 -2,281 | -6% | -$86.6K |
|
46
Apple
AAPL
$3.45T
| $1.28M | 0.27% | 5,026 +363 | +8% | +$92.3K |
|
47
Prudential Financial
PRU
$38.6B
| $1.22M | 0.26% | 23,349 -528 | -2% | -$27.5K |
|
48
Wells Fargo
WFC
$263B
| $1.2M | 0.26% | 41,718 -4,717 | -10% | -$135K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.09M | 0.23% | +53,200 | New | +$1.09M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.21% | 17,677 -56 | -0.3% | -$3.12K |
|