HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$619M
AUM Growth
+$619M
(+9.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
140
New
8
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.87M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.84M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.98% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.73% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.09M | 0.5% | 84,051 +137 | +0.2% | +$5.03K |
|
27
Medtronic
MDT
$119B
| $2.89M | 0.47% | 27,812 -192 | -0.7% | -$20K |
|
28
Merck
MRK
$210B
| $2.86M | 0.46% | 34,518 -1,504 | -4% | -$125K |
|
29
Prudential Financial
PRU
$38.6B
| $2.72M | 0.44% | 42,869 -195 | -0.5% | -$12.4K |
|
30
Blackrock
BLK
$175B
| $2.69M | 0.43% | 4,773 -107 | -2% | -$60.3K |
|
31
Comcast
CMCSA
$125B
| $2.56M | 0.41% | +55,289 | New | +$2.56M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.4% | 38,453 -3,611 | -9% | -$230K |
|
33
JPMorgan Chase
JPM
$829B
| $2.4M | 0.39% | 24,970 +66 | +0.3% | +$6.35K |
|
34
Apple
AAPL
$3.45T
| $2.31M | 0.37% | 19,978 +14,986 | +300% | +$1.74M |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.36% | 7,438 -1,423 | -16% | -$424K |
|
36
PepsiCo
PEP
$204B
| $2.17M | 0.35% | 15,621 +1,235 | +9% | +$171K |
|
37
Verizon
VZ
$186B
| $2.14M | 0.35% | 36,039 +1,906 | +6% | +$113K |
|
38
Chevron
CVX
$324B
| $2.12M | 0.34% | 29,371 +545 | +2% | +$39.2K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.1M | 0.34% | 48,059 +316 | +0.7% | +$13.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.34% | 14,037 +599 | +4% | +$89.2K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.03M | 0.33% | 40,678 +8,722 | +27% | +$435K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.33% | 35,277 +1,022 | +3% | +$58.7K |
|
43
Walmart
WMT
$774B
| $2.01M | 0.32% | 14,339 +391 | +3% | +$54.7K |
|
44
IBM
IBM
$227B
| $2M | 0.32% | 16,462 +589 | +4% | +$71.7K |
|
45
AbbVie
ABBV
$372B
| $1.99M | 0.32% | 22,722 -225 | -1% | -$19.7K |
|
46
Wells Fargo
WFC
$263B
| $1.97M | 0.32% | 83,610 -7,592 | -8% | -$179K |
|
47
AT&T
T
$209B
| $1.75M | 0.28% | 61,463 +4,716 | +8% | +$134K |
|
48
Southern Company
SO
$102B
| $1.75M | 0.28% | 32,293 +2,946 | +10% | +$160K |
|
49
Crown Castle
CCI
$43.2B
| $1.66M | 0.27% | 9,949 +59 | +0.6% | +$9.83K |
|
50
Exxon Mobil
XOM
$487B
| $1.47M | 0.24% | 42,733 +2,285 | +6% | +$78.4K |
|