HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$650M
AUM Growth
+$650M
(-7.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
162
New
7
Increased
78
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.76M | 0.73% | 65,007 +390 | +0.6% | +$28.6K |
|
27
Chevron
CVX
$324B
| $4.6M | 0.71% | 32,019 +547 | +2% | +$78.6K |
|
28
US Bancorp
USB
$76B
| $4.51M | 0.69% | 111,812 -1,770 | -2% | -$71.4K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $4.06M | 0.62% | 78,349 +29,417 | +60% | +$1.52M |
|
30
Pfizer
PFE
$141B
| $4.03M | 0.62% | 92,142 +350 | +0.4% | +$15.3K |
|
31
Exxon Mobil
XOM
$487B
| $3.79M | 0.58% | 43,347 +438 | +1% | +$38.2K |
|
32
Merck
MRK
$210B
| $3.68M | 0.57% | 42,681 +123 | +0.3% | +$10.6K |
|
33
Prudential Financial
PRU
$38.6B
| $3.52M | 0.54% | 41,046 +36 | +0.1% | +$3.09K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.37M | 0.52% | 60,327 +878 | +1% | +$49K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 0.52% | +35,429 | New | +$3.36M |
|
36
AbbVie
ABBV
$372B
| $3.27M | 0.5% | 24,386 +353 | +1% | +$47.4K |
|
37
Apple
AAPL
$3.45T
| $3.16M | 0.49% | 22,888 +647 | +3% | +$89.4K |
|
38
JPMorgan Chase
JPM
$829B
| $3.07M | 0.47% | 29,335 +746 | +3% | +$78K |
|
39
PepsiCo
PEP
$204B
| $3.01M | 0.46% | 18,463 +732 | +4% | +$119K |
|
40
Blackrock
BLK
$175B
| $2.95M | 0.45% | 5,352 +553 | +12% | +$304K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.45% | 52,245 +12,190 | +30% | +$683K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.44% | 13,013 +1,793 | +16% | +$393K |
|
43
McDonald's
MCD
$224B
| $2.82M | 0.43% | 12,203 +145 | +1% | +$33.5K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 0.42% | 122,980 -43,810 | -26% | -$981K |
|
45
Walmart
WMT
$774B
| $2.74M | 0.42% | 21,130 +61 | +0.3% | +$7.91K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.42% | 16,653 +503 | +3% | +$82.2K |
|
47
Southern Company
SO
$102B
| $2.71M | 0.42% | 39,832 +2,384 | +6% | +$162K |
|
48
Medtronic
MDT
$119B
| $2.51M | 0.39% | 31,068 -90 | -0.3% | -$7.27K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.39M | 0.37% | 54,645 +2,108 | +4% | +$92.1K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.35% | 41,552 +2,240 | +6% | +$123K |
|