HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$104B
$4.84M 0.42%
50,128
+291
LMT icon
52
Lockheed Martin
LMT
$122B
$4.77M 0.42%
7,898
+33
PEP icon
53
PepsiCo
PEP
$197B
$4.55M 0.4%
29,274
+5,562
MCD icon
54
McDonald's
MCD
$198B
$4.48M 0.39%
14,427
+95
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.32M 0.38%
231,301
+192,944
USB icon
56
US Bancorp
USB
$85.1B
$4.27M 0.37%
82,046
-538
PRU icon
57
Prudential Financial
PRU
$35B
$4.23M 0.37%
43,323
-469
TFC icon
58
Truist Financial
TFC
$60.1B
$4.04M 0.35%
87,919
+715
AFG icon
59
American Financial Group
AFG
$10.8B
$3.95M 0.35%
30,926
-1,438
AMZN icon
60
Amazon
AMZN
$2.91T
$3.8M 0.33%
18,235
+1,309
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.3B
$3.68M 0.32%
37,887
-1,304
MDT icon
62
Medtronic
MDT
$94.8B
$3.55M 0.31%
40,994
+652
PFE icon
63
Pfizer
PFE
$149B
$3.48M 0.3%
123,962
-5,256
FERG icon
64
Ferguson
FERG
$43.8B
$3.25M 0.28%
13,938
-88
HD icon
65
Home Depot
HD
$316B
$3.25M 0.28%
9,868
-887
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.8M 0.24%
84,835
-527
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$2.78M 0.24%
9,699
-130
MUB icon
68
iShares National Muni Bond ETF
MUB
$44.6B
$2.78M 0.24%
26,181
+2,717
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.61T
$2.77M 0.24%
9,646
+217
CINF icon
70
Cincinnati Financial
CINF
$24.4B
$2.77M 0.24%
17,606
-201
VOO icon
71
Vanguard S&P 500 ETF
VOO
$977B
$2.7M 0.24%
4,525
+801
EMR icon
72
Emerson Electric
EMR
$80.6B
$2.59M 0.23%
19,798
-1,045
CCI icon
73
Crown Castle
CCI
$39.9B
$2.59M 0.23%
31,849
-1,553
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.46M 0.22%
46,304
+25,869
PAA icon
75
Plains All American Pipeline
PAA
$15.8B
$2.45M 0.21%
109,691
+27,221
1 2
3
4 5