HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.32%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
60
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.13M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Sector Composition
| 1 | Consumer Staples | 8.03% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.81% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.26M | 0.49% | 27,842 +30 | +0.1% | +$3.51K |
|
27
Intel
INTC
$107B
| $3.21M | 0.48% | 64,381 -683 | -1% | -$34K |
|
28
JPMorgan Chase
JPM
$829B
| $3.19M | 0.47% | 25,104 +134 | +0.5% | +$17K |
|
29
Pfizer
PFE
$141B
| $3.15M | 0.47% | 85,440 +1,389 | +2% | +$51.1K |
|
30
Comcast
CMCSA
$125B
| $2.93M | 0.44% | 55,920 +631 | +1% | +$33.1K |
|
31
Chevron
CVX
$324B
| $2.86M | 0.43% | 33,917 +4,546 | +15% | +$384K |
|
32
Merck
MRK
$210B
| $2.86M | 0.43% | 34,913 +395 | +1% | +$32.3K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.42% | 38,507 +54 | +0.1% | +$3.94K |
|
34
Apple
AAPL
$3.45T
| $2.69M | 0.4% | 20,234 +256 | +1% | +$34K |
|
35
AbbVie
ABBV
$372B
| $2.5M | 0.37% | 23,331 +609 | +3% | +$65.3K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.43M | 0.36% | 35,808 -240,358 | -87% | -$16.3M |
|
37
Wells Fargo
WFC
$263B
| $2.42M | 0.36% | 80,095 -3,515 | -4% | -$106K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.39M | 0.36% | 48,258 +199 | +0.4% | +$9.84K |
|
39
PepsiCo
PEP
$204B
| $2.32M | 0.34% | 15,630 +9 | +0.1% | +$1.34K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.32% | 13,874 -163 | -1% | -$25.6K |
|
41
Verizon
VZ
$186B
| $2.13M | 0.32% | 36,237 +198 | +0.5% | +$11.6K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.31% | 7,717 +279 | +4% | +$76.2K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.31% | 35,873 +596 | +2% | +$34.8K |
|
44
Walmart
WMT
$774B
| $2.06M | 0.31% | 14,298 -41 | -0.3% | -$5.91K |
|
45
IBM
IBM
$227B
| $2.04M | 0.3% | 16,226 -236 | -1% | -$29.7K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.3% | 40,558 -120 | -0.3% | -$5.97K |
|
47
Southern Company
SO
$102B
| $1.98M | 0.29% | 32,184 -109 | -0.3% | -$6.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69M | 0.25% | 4,511 +2,200 | +95% | +$823K |
|
49
Exxon Mobil
XOM
$487B
| $1.66M | 0.25% | 40,286 -2,447 | -6% | -$101K |
|
50
AT&T
T
$209B
| $1.64M | 0.24% | 56,864 -4,599 | -7% | -$132K |
|