HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$170B
$4.35M 0.4%
100,531
-27
MCD icon
52
McDonald's
MCD
$218B
$4.04M 0.37%
13,818
+52
HD icon
53
Home Depot
HD
$384B
$4.03M 0.37%
10,995
+22
JNJ icon
54
Johnson & Johnson
JNJ
$461B
$3.99M 0.36%
26,099
+53
XOM icon
55
Exxon Mobil
XOM
$474B
$3.86M 0.35%
35,843
-767
USB icon
56
US Bancorp
USB
$72.3B
$3.7M 0.34%
81,679
+93
LMT icon
57
Lockheed Martin
LMT
$116B
$3.61M 0.33%
7,785
+155
TFC icon
58
Truist Financial
TFC
$54B
$3.59M 0.33%
83,407
+792
CCI icon
59
Crown Castle
CCI
$43.2B
$3.54M 0.32%
34,504
+387
AMZN icon
60
Amazon
AMZN
$2.3T
$3.51M 0.32%
16,003
+2,385
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.3B
$3.47M 0.32%
38,852
-830
MRK icon
62
Merck
MRK
$211B
$3.46M 0.32%
43,656
+1,313
MDT icon
63
Medtronic
MDT
$122B
$3.32M 0.3%
38,032
+161
PFE icon
64
Pfizer
PFE
$139B
$3.18M 0.29%
131,224
+3,486
PEP icon
65
PepsiCo
PEP
$210B
$3.08M 0.28%
23,312
+723
CMCSA icon
66
Comcast
CMCSA
$109B
$2.94M 0.27%
82,406
+401
EMR icon
67
Emerson Electric
EMR
$73B
$2.81M 0.26%
21,092
-157
CINF icon
68
Cincinnati Financial
CINF
$23.9B
$2.65M 0.24%
17,788
-88
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.61M 0.24%
86,748
-2,606
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$2.44M 0.22%
23,394
-135,862
VOO icon
71
Vanguard S&P 500 ETF
VOO
$756B
$2.09M 0.19%
3,674
-169
SCHP icon
72
Schwab US TIPS ETF
SCHP
$14.4B
$2.07M 0.19%
77,761
+2,462
CTAS icon
73
Cintas
CTAS
$74.4B
$1.88M 0.17%
8,440
+185
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.16%
19,640
+2,131
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.74M 0.16%
19,001
+956
1 2
3
4 5