HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.35M | 0.4% | 100,531 -27 | -0% | -$1.17K |
|
52
McDonald's
MCD
$224B
| $4.04M | 0.37% | 13,818 +52 | +0.4% | +$15.2K |
|
53
Home Depot
HD
$405B
| $4.03M | 0.37% | 10,995 +22 | +0.2% | +$8.07K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.36% | 26,099 +53 | +0.2% | +$8.1K |
|
55
Exxon Mobil
XOM
$487B
| $3.86M | 0.35% | 35,843 -767 | -2% | -$82.7K |
|
56
US Bancorp
USB
$76B
| $3.7M | 0.34% | 81,679 +93 | +0.1% | +$4.21K |
|
57
Lockheed Martin
LMT
$106B
| $3.61M | 0.33% | 7,785 +155 | +2% | +$71.8K |
|
58
Truist Financial
TFC
$60.4B
| $3.59M | 0.33% | 83,407 +792 | +1% | +$34K |
|
59
Crown Castle
CCI
$43.2B
| $3.54M | 0.32% | 34,504 +387 | +1% | +$39.8K |
|
60
Amazon
AMZN
$2.44T
| $3.51M | 0.32% | 16,003 +2,385 | +18% | +$523K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.32% | 38,852 -830 | -2% | -$74.2K |
|
62
Merck
MRK
$210B
| $3.46M | 0.32% | 43,656 +1,313 | +3% | +$104K |
|
63
Medtronic
MDT
$119B
| $3.32M | 0.3% | 38,032 +161 | +0.4% | +$14K |
|
64
Pfizer
PFE
$141B
| $3.18M | 0.29% | 131,224 +3,486 | +3% | +$84.5K |
|
65
PepsiCo
PEP
$204B
| $3.08M | 0.28% | 23,312 +723 | +3% | +$95.5K |
|
66
Comcast
CMCSA
$125B
| $2.94M | 0.27% | 82,406 +401 | +0.5% | +$14.3K |
|
67
Emerson Electric
EMR
$74.3B
| $2.81M | 0.26% | 21,092 -157 | -0.7% | -$20.9K |
|
68
Cincinnati Financial
CINF
$24B
| $2.65M | 0.24% | 17,788 -88 | -0.5% | -$13.1K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.24% | 86,748 -2,606 | -3% | -$78.5K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $2.44M | 0.22% | 23,394 -135,862 | -85% | -$14.2M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.19% | 3,674 -169 | -4% | -$96K |
|
72
Schwab US TIPS ETF
SCHP
$13.8B
| $2.07M | 0.19% | 77,761 +2,462 | +3% | +$65.7K |
|
73
Cintas
CTAS
$84.6B
| $1.88M | 0.17% | 8,440 +185 | +2% | +$41.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.16% | 19,640 +2,131 | +12% | +$190K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.74M | 0.16% | 19,001 +956 | +5% | +$87.7K |
|