HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.25%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$731M
AUM Growth
+$731M
(-9.8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
176
New
10
Increased
55
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 8.46% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.06M | 0.69% | 240,288 +33,038 | +16% | +$696K |
|
27
Pfizer
PFE
$141B
| $4.71M | 0.64% | 90,917 -297 | -0.3% | -$15.4K |
|
28
Prudential Financial
PRU
$38.6B
| $4.7M | 0.64% | 39,757 -339 | -0.8% | -$40.1K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.54M | 0.62% | 60,674 +10,726 | +21% | +$803K |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.44M | 0.61% | 159,727 +142,890 | +849% | +$3.97M |
|
31
Exxon Mobil
XOM
$487B
| $4.01M | 0.55% | 48,526 -934 | -2% | -$77.1K |
|
32
AbbVie
ABBV
$372B
| $3.83M | 0.52% | 23,593 -155 | -0.7% | -$25.1K |
|
33
Apple
AAPL
$3.45T
| $3.77M | 0.51% | 21,569 +273 | +1% | +$47.7K |
|
34
Intel
INTC
$107B
| $3.68M | 0.5% | 74,197 +4,293 | +6% | +$213K |
|
35
JPMorgan Chase
JPM
$829B
| $3.58M | 0.49% | 26,280 +339 | +1% | +$46.2K |
|
36
Blackrock
BLK
$175B
| $3.56M | 0.49% | 4,663 -19 | -0.4% | -$14.5K |
|
37
Merck
MRK
$210B
| $3.45M | 0.47% | 42,068 +2,976 | +8% | +$244K |
|
38
Medtronic
MDT
$119B
| $3.24M | 0.44% | 29,238 +386 | +1% | +$42.8K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.05M | 0.42% | 51,781 +518 | +1% | +$30.5K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.4% | 39,920 -14 | -0% | -$1.03K |
|
|
41
iShares Russell 2000 ETF
IWM
$66B
| $2.92M | 0.4% | 14,244 -94,654 | -87% | -$19.4M |
|
42
Verizon
VZ
$186B
| $2.89M | 0.39% | 56,665 +14,001 | +33% | +$713K |
|
43
McDonald's
MCD
$224B
| $2.87M | 0.39% | 11,624 +23 | +0.2% | +$5.69K |
|
44
PepsiCo
PEP
$204B
| $2.87M | 0.39% | 17,158 +68 | +0.4% | +$11.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.37% | 15,402 -422 | -3% | -$74.8K |
|
46
Comcast
CMCSA
$125B
| $2.7M | 0.37% | 57,588 +554 | +1% | +$25.9K |
|
47
Southern Company
SO
$102B
| $2.63M | 0.36% | 36,314 +193 | +0.5% | +$14K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $2.55M | 0.35% | 42,062 +4,881 | +13% | +$296K |
|
49
Truist Financial
TFC
$60.4B
| $2.53M | 0.35% | 44,689 +81 | +0.2% | +$4.59K |
|
50
Walmart
WMT
$774B
| $2.45M | 0.33% | 16,434 +245 | +2% | +$36.5K |
|