HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.36% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.8M | 0.81% | 283,295 +27,983 | +11% | +$573K |
|
27
Chevron
CVX
$324B
| $5.78M | 0.8% | 32,226 +207 | +0.6% | +$37.2K |
|
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.75M | 0.8% | 33,445 -9,966 | -23% | -$1.71M |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $5.63M | 0.78% | 108,625 +30,276 | +39% | +$1.57M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $5.47M | 0.76% | 169,921 -45,722 | -21% | -$1.47M |
|
31
Microsoft
MSFT
$3.77T
| $5.42M | 0.75% | 22,593 +698 | +3% | +$167K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 0.7% | 46,526 +11,097 | +31% | +$1.2M |
|
33
Pfizer
PFE
$141B
| $4.83M | 0.67% | 94,218 +2,076 | +2% | +$106K |
|
34
US Bancorp
USB
$76B
| $4.72M | 0.66% | 108,196 -3,616 | -3% | -$158K |
|
35
Merck
MRK
$210B
| $4.7M | 0.65% | 42,337 -344 | -0.8% | -$38.2K |
|
36
Exxon Mobil
XOM
$487B
| $4.69M | 0.65% | 42,565 -782 | -2% | -$86.3K |
|
37
AbbVie
ABBV
$372B
| $4.2M | 0.58% | 25,976 +1,590 | +7% | +$257K |
|
38
Prudential Financial
PRU
$38.6B
| $4.08M | 0.57% | 41,060 +14 | +0% | +$1.39K |
|
39
JPMorgan Chase
JPM
$829B
| $4.08M | 0.57% | 30,432 +1,097 | +4% | +$147K |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.56% | 19,036 +8,813 | +86% | +$1.88M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 0.52% | 56,925 +4,680 | +9% | +$307K |
|
42
Blackrock
BLK
$175B
| $3.57M | 0.5% | 5,035 -317 | -6% | -$225K |
|
43
PepsiCo
PEP
$204B
| $3.46M | 0.48% | 19,140 +677 | +4% | +$122K |
|
44
McDonald's
MCD
$224B
| $3.36M | 0.47% | 12,741 +538 | +4% | +$142K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.47% | 13,847 +834 | +6% | +$202K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.46% | 18,719 +2,066 | +12% | +$365K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.27M | 0.45% | 58,929 -1,398 | -2% | -$77.7K |
|
48
Southern Company
SO
$102B
| $3.2M | 0.44% | 44,804 +4,972 | +12% | +$355K |
|
49
Apple
AAPL
$3.45T
| $3.15M | 0.44% | 24,261 +1,373 | +6% | +$178K |
|
50
Walmart
WMT
$774B
| $3.07M | 0.43% | 21,669 +539 | +3% | +$76.4K |
|