HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$761M
AUM Growth
+$761M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$16.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$677K |
| 4 |
Procter & Gamble
PG
|
$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 0.66% | 232,113 +1,873 | +0.8% | +$40.7K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.83M | 0.63% | 80,936 +3,959 | +5% | +$236K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.33M | 0.57% | 195,177 +5,813 | +3% | +$129K |
|
29
Prudential Financial
PRU
$38.6B
| $4.19M | 0.55% | 40,894 -237 | -0.6% | -$24.3K |
|
30
Blackrock
BLK
$175B
| $4.17M | 0.55% | 4,768 +16 | +0.3% | +$14K |
|
31
JPMorgan Chase
JPM
$829B
| $4.01M | 0.53% | 25,795 +735 | +3% | +$114K |
|
32
Intel
INTC
$107B
| $3.75M | 0.49% | 66,780 +1,452 | +2% | +$81.5K |
|
33
Pfizer
PFE
$141B
| $3.67M | 0.48% | 93,601 +786 | +0.8% | +$30.8K |
|
34
Chevron
CVX
$324B
| $3.54M | 0.47% | 33,832 +506 | +2% | +$53K |
|
35
Medtronic
MDT
$119B
| $3.46M | 0.45% | 27,873 -30 | -0.1% | -$3.72K |
|
36
Exxon Mobil
XOM
$487B
| $3.34M | 0.44% | 53,004 +1,874 | +4% | +$118K |
|
37
Wells Fargo
WFC
$263B
| $3.19M | 0.42% | 70,333 -7,950 | -10% | -$360K |
|
38
Comcast
CMCSA
$125B
| $3.15M | 0.41% | 55,316 +137 | +0.2% | +$7.81K |
|
39
Merck
MRK
$210B
| $2.93M | 0.38% | 37,663 +1,770 | +5% | +$138K |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.82M | 0.37% | 49,248 +859 | +2% | +$49.2K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.37% | 35,575 -607 | -2% | -$47.9K |
|
42
Apple
AAPL
$3.45T
| $2.78M | 0.37% | 20,310 +20 | +0.1% | +$2.74K |
|
43
Phillips 66
PSX
$54B
| $2.74M | 0.36% | 31,939 +697 | +2% | +$59.8K |
|
44
AbbVie
ABBV
$372B
| $2.62M | 0.34% | 23,263 +366 | +2% | +$41.2K |
|
45
PepsiCo
PEP
$204B
| $2.43M | 0.32% | 16,417 +388 | +2% | +$57.5K |
|
46
Truist Financial
TFC
$60.4B
| $2.41M | 0.32% | 43,454 +8,120 | +23% | +$451K |
|
|
47
iShares Core S&P 500 ETF
IVV
$661B
| $2.41M | 0.32% | 5,602 +3,718 | +197% | +$1.6M |
|
48
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.31% | 14,508 +488 | +3% | +$80.4K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.3% | 7,988 +187 | +2% | +$53.8K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.3% | 36,630 +776 | +2% | +$48.5K |
|