HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$706M
AUM Growth
+$706M
(-3.5%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
172
New
10
Increased
91
Reduced
20
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$314K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.14M | 0.73% | 64,617 +726 | +1% | +$57.8K |
|
27
Pfizer
PFE
$141B
| $4.81M | 0.68% | 91,792 +875 | +1% | +$45.9K |
|
28
Chevron
CVX
$324B
| $4.56M | 0.65% | 31,472 -1,328 | -4% | -$192K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.23M | 0.6% | 166,790 +7,063 | +4% | +$179K |
|
30
Prudential Financial
PRU
$38.6B
| $3.92M | 0.56% | 41,010 +1,253 | +3% | +$120K |
|
31
Merck
MRK
$210B
| $3.88M | 0.55% | 42,558 +490 | +1% | +$44.7K |
|
32
AbbVie
ABBV
$372B
| $3.68M | 0.52% | 24,033 +440 | +2% | +$67.4K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.68M | 0.52% | 42,909 -5,617 | -12% | -$481K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.45M | 0.49% | 59,449 -1,225 | -2% | -$71K |
|
35
JPMorgan Chase
JPM
$829B
| $3.22M | 0.46% | 28,589 +2,309 | +9% | +$260K |
|
36
Apple
AAPL
$3.45T
| $3.04M | 0.43% | 22,241 +672 | +3% | +$91.9K |
|
37
McDonald's
MCD
$224B
| $2.98M | 0.42% | 12,058 +434 | +4% | +$107K |
|
38
PepsiCo
PEP
$204B
| $2.96M | 0.42% | 17,731 +573 | +3% | +$95.5K |
|
39
Verizon
VZ
$186B
| $2.94M | 0.42% | 57,966 +1,301 | +2% | +$66K |
|
40
Blackrock
BLK
$175B
| $2.92M | 0.41% | 4,799 +136 | +3% | +$82.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.41% | 16,150 +748 | +5% | +$133K |
|
42
Intel
INTC
$107B
| $2.81M | 0.4% | 75,104 +907 | +1% | +$33.9K |
|
43
Medtronic
MDT
$119B
| $2.8M | 0.4% | 31,158 +1,920 | +7% | +$172K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $2.73M | 0.39% | 48,932 +6,870 | +16% | +$383K |
|
45
Southern Company
SO
$102B
| $2.67M | 0.38% | 37,448 +1,134 | +3% | +$80.9K |
|
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $2.65M | 0.38% | 24,918 -419,704 | -94% | -$44.6M |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.64M | 0.37% | 52,537 +756 | +1% | +$37.9K |
|
48
Walmart
WMT
$774B
| $2.56M | 0.36% | 21,069 +4,635 | +28% | +$564K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.36% | 11,220 +3,349 | +43% | +$758K |
|
50
American Financial Group
AFG
$11.3B
| $2.52M | 0.36% | 18,159 +3,003 | +20% | +$417K |
|