HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$250M
AUM Growth
+$250M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.22M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.26% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $538K | 0.21% | 11,406 -330 | -3% | -$15.6K |
|
52
Bank of America
BAC
$376B
| $531K | 0.21% | 38,496 -300 | -0.8% | -$4.14K |
|
53
Cisco
CSCO
$274B
| $488K | 0.19% | 20,836 -5,011 | -19% | -$117K |
|
54
IBM
IBM
$227B
| $463K | 0.18% | 2,498 -450 | -15% | -$83.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.18% | 5,677 -268 | -5% | -$21K |
|
56
Apple
AAPL
$3.45T
| $402K | 0.16% | 844 -40 | -5% | -$19.1K |
|
57
Phillips 66
PSX
$54B
| $349K | 0.14% | 6,035 -439 | -7% | -$25.4K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.14% | 200 | – | – |
|
59
Vanguard Total Bond Market
BND
$134B
| $339K | 0.14% | 4,190 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $326K | 0.13% | 6,316 -2,400 | -28% | -$124K |
|
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| $318K | 0.13% | 6,760 | – | – |
|
62
Kroger
KR
$44.9B
| $313K | 0.13% | 7,760 +19 | +0.2% | +$766 |
|
63
Corning
GLW
$57.4B
| $304K | 0.12% | 20,841 -1,064 | -5% | -$15.5K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $293K | 0.12% | 3,712 -147 | -4% | -$11.6K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $273K | 0.11% | +13,080 | New | +$273K |
|
66
LSI Industries
LYTS
$688M
| $259K | 0.1% | 30,725 -3,254 | -10% | -$27.4K |
|
67
Starbucks
SBUX
$100B
| $255K | 0.1% | 3,313 | – | – |
|
68
FedEx
FDX
$54.5B
| $253K | 0.1% | 2,215 -75 | -3% | -$8.57K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $251K | 0.1% | 6,651 -841 | -11% | -$31.7K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $245K | 0.1% | 2,265 | – | – |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $245K | 0.1% | 7,956 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.1% | 3,486 | – | – |
|
|
73
Microsoft
MSFT
$3.77T
| $238K | 0.1% | 7,160 -76,018 | -91% | -$2.53M |
|
74
LKQ Corp
LKQ
$8.39B
| $237K | 0.09% | +7,450 | New | +$237K |
|
75
iShares Russell 2000 ETF
IWM
$66B
| $231K | 0.09% | 2,166 -200 | -8% | -$21.3K |
|