HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$759M
AUM Growth
+$759M
(-0.22%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.98M |
| 3 |
McDonald's
MCD
|
$2.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.96M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$13.2M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.75M |
Sector Composition
| 1 | Consumer Staples | 7.08% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.72% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.75M | 0.76% | 266,980 +13,625 | +5% | +$293K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.36M | 0.71% | 247,550 +15,437 | +7% | +$334K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.64M | 0.61% | 209,920 +14,743 | +8% | +$326K |
|
29
Prudential Financial
PRU
$38.6B
| $4.29M | 0.56% | 40,758 -136 | -0.3% | -$14.3K |
|
30
JPMorgan Chase
JPM
$829B
| $4.27M | 0.56% | 26,110 +315 | +1% | +$51.6K |
|
31
Blackrock
BLK
$175B
| $4M | 0.53% | 4,768 | – | – |
|
32
Pfizer
PFE
$141B
| $3.95M | 0.52% | 91,865 -1,736 | -2% | -$74.7K |
|
33
Intel
INTC
$107B
| $3.64M | 0.48% | 68,261 +1,481 | +2% | +$78.9K |
|
34
Medtronic
MDT
$119B
| $3.53M | 0.46% | 28,159 +286 | +1% | +$35.9K |
|
35
Chevron
CVX
$324B
| $3.43M | 0.45% | 33,835 +3 | +0% | +$304 |
|
36
Exxon Mobil
XOM
$487B
| $3.14M | 0.41% | 53,410 +406 | +0.8% | +$23.9K |
|
37
Comcast
CMCSA
$125B
| $3.12M | 0.41% | 55,849 +533 | +1% | +$29.8K |
|
38
Apple
AAPL
$3.45T
| $2.89M | 0.38% | 20,436 +126 | +0.6% | +$17.8K |
|
39
Merck
MRK
$210B
| $2.89M | 0.38% | 38,461 +798 | +2% | +$59.9K |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.82M | 0.37% | 50,015 +767 | +2% | +$43.3K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.36% | 35,429 -146 | -0.4% | -$11.4K |
|
|
42
McDonald's
MCD
$224B
| $2.76M | 0.36% | +11,425 | New | +$2.76M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $2.65M | 0.35% | 6,156 +554 | +10% | +$239K |
|
44
Truist Financial
TFC
$60.4B
| $2.59M | 0.34% | 44,141 +687 | +2% | +$40.3K |
|
45
AbbVie
ABBV
$372B
| $2.55M | 0.34% | 23,653 +390 | +2% | +$42.1K |
|
46
PepsiCo
PEP
$204B
| $2.52M | 0.33% | 16,752 +335 | +2% | +$50.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.32% | 14,811 +303 | +2% | +$48.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.29% | 37,484 +854 | +2% | +$49.7K |
|
49
Southern Company
SO
$102B
| $2.15M | 0.28% | 34,763 +2,428 | +8% | +$150K |
|
50
Verizon
VZ
$186B
| $2.15M | 0.28% | 39,868 +1,838 | +5% | +$99.3K |
|