HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$564M
AUM Growth
+$564M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
137
New
19
Increased
43
Reduced
58
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.74M | 0.49% | 83,914 -3,501 | -4% | -$114K |
|
27
Blackrock
BLK
$175B
| $2.66M | 0.47% | 4,880 -183 | -4% | -$99.6K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.64M | 0.47% | 58,033 +4,687 | +9% | +$213K |
|
29
Prudential Financial
PRU
$38.6B
| $2.62M | 0.47% | 43,064 +19,715 | +84% | +$1.2M |
|
30
Chevron
CVX
$324B
| $2.57M | 0.46% | 28,826 +1,817 | +7% | +$162K |
|
31
Medtronic
MDT
$119B
| $2.57M | 0.46% | 28,004 -578 | -2% | -$53K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.45% | 42,064 +7,811 | +23% | +$475K |
|
33
JPMorgan Chase
JPM
$829B
| $2.34M | 0.42% | 24,904 -767 | -3% | -$72.1K |
|
34
Wells Fargo
WFC
$263B
| $2.34M | 0.41% | 91,202 +49,484 | +119% | +$1.27M |
|
35
AbbVie
ABBV
$372B
| $2.25M | 0.4% | 22,947 -139 | -0.6% | -$13.6K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.38% | 8,861 -252 | -3% | -$60.9K |
|
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.99M | 0.35% | 47,743 +3,669 | +8% | +$153K |
|
38
IBM
IBM
$227B
| $1.92M | 0.34% | 15,873 -376 | -2% | -$45.4K |
|
39
PepsiCo
PEP
$204B
| $1.9M | 0.34% | 14,386 +308 | +2% | +$40.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.34% | 13,438 -132 | -1% | -$18.6K |
|
41
Verizon
VZ
$186B
| $1.88M | 0.33% | 34,133 -674 | -2% | -$37.2K |
|
42
Apple
AAPL
$3.45T
| $1.82M | 0.32% | 4,992 -34 | -0.7% | -$12.4K |
|
43
Exxon Mobil
XOM
$487B
| $1.81M | 0.32% | 40,448 +4,528 | +13% | +$203K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.31% | 34,255 +226 | +0.7% | +$11.6K |
|
45
AT&T
T
$209B
| $1.72M | 0.3% | 56,747 +5,172 | +10% | +$156K |
|
46
Walmart
WMT
$774B
| $1.67M | 0.3% | 13,948 -262 | -2% | -$31.4K |
|
47
Crown Castle
CCI
$43.2B
| $1.66M | 0.29% | 9,890 -1,239 | -11% | -$207K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.59M | 0.28% | 31,956 +20,273 | +174% | +$1.01M |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.53M | 0.27% | 65,529 +12,329 | +23% | +$289K |
|
50
Southern Company
SO
$102B
| $1.52M | 0.27% | 29,347 -2 | -0% | -$104 |
|