HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$1.17B
AUM Growth
+$74.7M
(+6.8%)
Holding
220
Top Buys
| 1 | +$10.8M | |
| 2 | +$1.56M | |
| 3 | +$1.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| 1 | +$9.93M | |
| 2 | +$1.53M | |
| 3 | +$676K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$576K |
| 5 |
ANSS
Ansys
ANSS
|
+$346K |
Sector Composition
| 1 | Consumer Staples | 6.38% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$94.7B
| $4.63M | 0.4% |
48,854
+812
|
|
||
52
Home Depot
HD
$355B
| $4.56M | 0.39% |
11,254
+259
|
|
||
53
Prudential Financial
PRU
$40.9B
| $4.53M | 0.39% |
43,622
+1,177
|
|
||
54
Verizon
VZ
$172B
| $4.49M | 0.38% |
102,238
+1,707
|
|
||
55
McDonald's
MCD
$227B
| $4.31M | 0.37% |
14,192
+374
|
|
||
56
Exxon Mobil
XOM
$497B
| $4.27M | 0.36% |
37,835
+1,992
|
|
||
57
US Bancorp
USB
$83.5B
| $4.02M | 0.34% |
83,248
+1,569
|
|
||
58
Lockheed Martin
LMT
$112B
| $4.01M | 0.34% |
8,036
+251
|
|
||
59
Truist Financial
TFC
$63.6B
| $3.91M | 0.33% |
85,428
+2,021
|
|
||
60
Merck
MRK
$249B
| $3.85M | 0.33% |
45,852
+2,196
|
|
||
61
Medtronic
MDT
$126B
| $3.77M | 0.32% |
39,595
+1,563
|
|
||
62
iShares MSCI EAFE ETF
EFA
$70.4B
| $3.66M | 0.31% |
39,203
+351
|
|
||
63
Amazon
AMZN
$2.38T
| $3.62M | 0.31% |
16,501
+498
|
|
||
64
PepsiCo
PEP
$207B
| $3.48M | 0.3% |
24,787
+1,475
|
|
||
65
Pfizer
PFE
$150B
| $3.41M | 0.29% |
133,822
+2,598
|
|
||
66
Crown Castle
CCI
$39B
| $3.39M | 0.29% |
35,094
+590
|
|
||
67
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.88M | 0.25% |
86,342
-406
|
|
||
68
Cincinnati Financial
CINF
$25.9B
| $2.81M | 0.24% |
17,798
+10
|
|
||
69
Emerson Electric
EMR
$77.1B
| $2.77M | 0.24% |
21,109
+17
|
|
||
70
Comcast
CMCSA
$103B
| $2.6M | 0.22% |
82,778
+372
|
|
||
71
iShares National Muni Bond ETF
MUB
$41.4B
| $2.59M | 0.22% |
24,362
+968
|
|
||
72
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.39M | 0.2% |
9,846
+1,334
|
|
||
|
73
Alphabet (Google) Class C
GOOG
$3.73T
| $2.39M | 0.2% |
9,811
+640
|
|
||
74
Schwab US TIPS ETF
SCHP
$14.6B
| $2.26M | 0.19% |
83,964
+6,203
|
|
||
75
Vanguard S&P 500 ETF
VOO
$820B
| $2.26M | 0.19% |
3,691
+17
|
|