HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.35M | 0.74% | 247,034 +236,450 | +2,234% | +$5.12M |
|
27
Microsoft
MSFT
$3.77T
| $5.31M | 0.74% | 22,526 +1,707 | +8% | +$402K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.01M | 0.69% | +230,240 | New | +$5.01M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.4M | 0.61% | 76,977 -10,620 | -12% | -$607K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.2M | 0.58% | +189,364 | New | +$4.2M |
|
31
Intel
INTC
$107B
| $4.18M | 0.58% | 65,328 +947 | +1% | +$60.6K |
|
32
JPMorgan Chase
JPM
$829B
| $3.82M | 0.53% | 25,060 -44 | -0.2% | -$6.7K |
|
33
Prudential Financial
PRU
$38.6B
| $3.75M | 0.52% | 41,131 -1,224 | -3% | -$112K |
|
34
Blackrock
BLK
$175B
| $3.58M | 0.5% | 4,752 -13 | -0.3% | -$9.8K |
|
35
Chevron
CVX
$324B
| $3.49M | 0.48% | 33,326 -591 | -2% | -$61.9K |
|
36
Pfizer
PFE
$141B
| $3.36M | 0.47% | 92,815 +7,375 | +9% | +$267K |
|
37
Medtronic
MDT
$119B
| $3.3M | 0.46% | 27,903 +61 | +0.2% | +$7.21K |
|
38
Wells Fargo
WFC
$263B
| $3.06M | 0.42% | 78,283 -1,812 | -2% | -$70.8K |
|
39
Comcast
CMCSA
$125B
| $2.99M | 0.41% | 55,179 -741 | -1% | -$40.1K |
|
40
Exxon Mobil
XOM
$487B
| $2.86M | 0.4% | 51,130 +10,844 | +27% | +$606K |
|
41
Merck
MRK
$210B
| $2.77M | 0.38% | 35,893 +980 | +3% | +$75.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.38% | 36,182 -2,325 | -6% | -$176K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.61M | 0.36% | 48,389 +131 | +0.3% | +$7.07K |
|
44
Phillips 66
PSX
$54B
| $2.55M | 0.35% | 31,242 +8,649 | +38% | +$705K |
|
45
Apple
AAPL
$3.45T
| $2.48M | 0.34% | 20,290 +56 | +0.3% | +$6.84K |
|
46
AbbVie
ABBV
$372B
| $2.48M | 0.34% | 22,897 -434 | -2% | -$47K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.32% | 14,020 +146 | +1% | +$24K |
|
48
PepsiCo
PEP
$204B
| $2.27M | 0.31% | 16,029 +399 | +3% | +$56.4K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.2M | 0.3% | 7,801 +84 | +1% | +$23.6K |
|
50
Verizon
VZ
$186B
| $2.12M | 0.29% | 36,483 +246 | +0.7% | +$14.3K |
|