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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $4.84M | 0.42% |
50,128
+291
| +0.6% | +$26.9K |
|
52
Lockheed Martin
LMT
$119B
| $4.77M | 0.42% |
7,898
+33
| +0.4% | +$20.3K |
|
53
PepsiCo
PEP
$185B
| $4.55M | 0.4% |
29,274
+5,562
| +23% | +$867K |
|
54
McDonald's
MCD
$190B
| $4.48M | 0.39% |
14,427
+95
| +0.7% | +$30.3K |
|
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $4.32M | 0.38% |
231,301
+192,944
| +503% | +$3.63M |
|
56
US Bancorp
USB
$97.4B
| $4.27M | 0.37% |
82,046
-538
| -0.7% | -$29.6K |
|
57
Prudential Financial
PRU
$39.7B
| $4.23M | 0.37% |
43,323
-469
| -1% | -$48.6K |
|
58
Truist Financial
TFC
$65B
| $4.04M | 0.35% |
87,919
+715
| +0.8% | +$35.3K |
|
59
American Financial Group
AFG
$11.4B
| $3.95M | 0.35% |
30,926
-1,438
| -4% | -$187K |
|
60
Amazon
AMZN
$2.73T
| $3.8M | 0.33% |
18,235
+1,309
| +8% | +$288K |
|
61
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.68M | 0.32% |
37,887
-1,304
| -3% | -$130K |
|
62
Medtronic
MDT
$103B
| $3.55M | 0.31% |
40,994
+652
| +2% | +$62.5K |
|
63
Pfizer
PFE
$140B
| $3.48M | 0.3% |
123,962
-5,256
| -4% | -$140K |
|
64
Ferguson
FERG
$45.3B
| $3.25M | 0.28% |
13,938
-88
| -0.6% | -$21.4K |
|
65
Home Depot
HD
$342B
| $3.25M | 0.28% |
9,868
-887
| -8% | -$323K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.8M | 0.24% |
84,835
-527
| -0.6% | -$18K |
|
67
Alphabet (Google) Class C
GOOG
$4.43T
| $2.78M | 0.24% |
9,699
-130
| -1% | -$40.8K |
|
68
iShares National Muni Bond ETF
MUB
$45.7B
| $2.78M | 0.24% |
26,181
+2,717
| +12% | +$292K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.45T
| $2.77M | 0.24% |
9,646
+217
| +2% | +$68.2K |
|
70
Cincinnati Financial
CINF
$27B
| $2.77M | 0.24% |
17,606
-201
| -1% | -$32.7K |
|
71
Vanguard S&P 500 ETF
VOO
$989B
| $2.7M | 0.24% |
4,525
+801
| +22% | +$501K |
|
72
Emerson Electric
EMR
$76.4B
| $2.59M | 0.23% |
19,798
-1,045
| -5% | -$150K |
|
73
Crown Castle
CCI
$35.1B
| $2.59M | 0.23% |
31,849
-1,553
| -5% | -$134K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.46M | 0.22% |
46,304
+25,869
| +127% | +$1.39M |
|
75
Plains All American Pipeline
PAA
$16.7B
| $2.45M | 0.21% |
109,691
+27,221
| +33% | +$554K |
|
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