HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$4.61M 0.39%
38,332
+497
AFG icon
52
American Financial Group
AFG
$11.1B
$4.42M 0.37%
32,364
USB icon
53
US Bancorp
USB
$85B
$4.41M 0.37%
82,584
-664
MCD icon
54
McDonald's
MCD
$243B
$4.38M 0.37%
14,332
+140
SO icon
55
Southern Company
SO
$107B
$4.35M 0.37%
49,837
+983
TFC icon
56
Truist Financial
TFC
$62.3B
$4.29M 0.36%
87,204
+1,776
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.27M 0.36%
53,192
+38,767
VZ icon
58
Verizon
VZ
$211B
$4.13M 0.35%
101,444
-794
AMZN icon
59
Amazon
AMZN
$2.25T
$3.91M 0.33%
16,926
+425
MDT icon
60
Medtronic
MDT
$125B
$3.88M 0.33%
40,342
+747
LMT icon
61
Lockheed Martin
LMT
$151B
$3.8M 0.32%
7,865
-171
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.8B
$3.76M 0.32%
39,191
-12
HD icon
63
Home Depot
HD
$379B
$3.7M 0.31%
10,755
-499
PEP icon
64
PepsiCo
PEP
$232B
$3.4M 0.29%
23,712
-1,075
PFE icon
65
Pfizer
PFE
$157B
$3.22M 0.27%
129,218
-4,604
FERG icon
66
Ferguson
FERG
$52.3B
$3.12M 0.26%
+14,026
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.77T
$3.08M 0.26%
9,829
+18
CCI icon
68
Crown Castle
CCI
$39B
$2.97M 0.25%
33,402
-1,692
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.77T
$2.95M 0.25%
9,429
-417
CINF icon
70
Cincinnati Financial
CINF
$25.5B
$2.91M 0.25%
17,807
+9
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.8M 0.24%
85,362
-980
EMR icon
72
Emerson Electric
EMR
$84.7B
$2.77M 0.23%
20,843
-266
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.5B
$2.58M 0.22%
97,211
+13,247
MUB icon
74
iShares National Muni Bond ETF
MUB
$43.1B
$2.51M 0.21%
23,464
-898
CMCSA icon
75
Comcast
CMCSA
$111B
$2.43M 0.2%
81,367
-1,411
1 2
3
4 5