HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.35M | 0.66% | 249,486 +1,936 | +0.8% | +$41.5K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.52M | 0.56% | 207,250 -2,670 | -1% | -$58.3K |
|
28
Prudential Financial
PRU
$38.6B
| $4.34M | 0.54% | 40,096 -662 | -2% | -$71.7K |
|
29
Blackrock
BLK
$175B
| $4.29M | 0.53% | 4,682 -86 | -2% | -$78.7K |
|
30
JPMorgan Chase
JPM
$829B
| $4.11M | 0.51% | 25,941 -169 | -0.6% | -$26.8K |
|
31
Chevron
CVX
$324B
| $3.96M | 0.49% | 33,730 -105 | -0.3% | -$12.3K |
|
32
Apple
AAPL
$3.45T
| $3.78M | 0.47% | 21,296 +860 | +4% | +$153K |
|
33
Intel
INTC
$107B
| $3.6M | 0.44% | 69,904 +1,643 | +2% | +$84.6K |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.22M | 0.4% | 51,263 +1,248 | +2% | +$78.4K |
|
35
AbbVie
ABBV
$372B
| $3.22M | 0.4% | 23,748 +95 | +0.4% | +$12.9K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 0.39% | 39,934 +4,505 | +13% | +$354K |
|
37
McDonald's
MCD
$224B
| $3.11M | 0.38% | 11,601 +176 | +2% | +$47.2K |
|
38
Exxon Mobil
XOM
$487B
| $3.03M | 0.37% | 49,460 -3,950 | -7% | -$242K |
|
39
Merck
MRK
$210B
| $3M | 0.37% | 39,092 +631 | +2% | +$48.4K |
|
40
Medtronic
MDT
$119B
| $2.99M | 0.37% | 28,852 +693 | +2% | +$71.7K |
|
41
PepsiCo
PEP
$204B
| $2.97M | 0.37% | 17,090 +338 | +2% | +$58.7K |
|
42
Comcast
CMCSA
$125B
| $2.87M | 0.35% | 57,034 +1,185 | +2% | +$59.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.33% | 15,824 +1,013 | +7% | +$173K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.32% | 39,393 +1,909 | +5% | +$127K |
|
45
Truist Financial
TFC
$60.4B
| $2.61M | 0.32% | 44,608 +467 | +1% | +$27.3K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.32% | 8,520 +234 | +3% | +$71.2K |
|
47
Southern Company
SO
$102B
| $2.48M | 0.31% | 36,121 +1,358 | +4% | +$93.1K |
|
48
Crown Castle
CCI
$43.2B
| $2.41M | 0.3% | 11,526 +961 | +9% | +$201K |
|
49
Walmart
WMT
$774B
| $2.34M | 0.29% | 16,189 +946 | +6% | +$137K |
|
|
50
Schwab US TIPS ETF
SCHP
$13.8B
| $2.34M | 0.29% | 37,181 +27,366 | +279% | +$1.72M |
|