HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$380M
AUM Growth
+$380M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
30
Reduced
58
Closed
4
Top Buys
| 1 |
Ford
F
|
$2.28M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
MetLife
MET
|
$2.06M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$334K |
| 5 |
J. Jill
JILL
|
$312K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
AES
AES
|
$1.7M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.42% | 13,309 +136 | +1% | +$16.4K |
|
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.58M | 0.41% | 83,172 +4,506 | +6% | +$85.4K |
|
53
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.37% | 54,626 +4,277 | +8% | +$112K |
|
54
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.42M | 0.37% | 39,512 +13 | +0% | +$467 |
|
55
American Financial Group
AFG
$11.3B
| $1.35M | 0.36% | 12,448 -1,029 | -8% | -$112K |
|
56
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| $1.28M | 0.34% | 104,500 -2,400 | -2% | -$29.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.29% | 17,994 +1 | +0% | +$61 |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $968K | 0.25% | 20,205 -9,793 | -33% | -$469K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $923K | 0.24% | 33,039 -63 | -0.2% | -$1.76K |
|
60
Cincinnati Financial
CINF
$24B
| $840K | 0.22% | 11,203 +2 | +0% | +$150 |
|
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $789K | 0.21% | 27,167 +11,491 | +73% | +$334K |
|
62
3M
MMM
$82.8B
| $788K | 0.21% | 3,346 -125 | -4% | -$29.4K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $759K | 0.2% | 14,576 -117 | -0.8% | -$6.09K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $697K | 0.18% | 7,379 -168 | -2% | -$15.9K |
|
65
Apple
AAPL
$3.45T
| $668K | 0.18% | 3,947 -64 | -2% | -$10.8K |
|
|
PAF
66
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $651K | 0.17% | 11,043 -287 | -3% | -$16.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $570K | 0.15% | 4,056 -162 | -4% | -$22.8K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $525K | 0.14% | 4,949 +166 | +3% | +$17.6K |
|
69
Invesco QQQ Trust
QQQ
$369B
| $509K | 0.13% | 3,266 +159 | +5% | +$24.8K |
|
|
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $495K | 0.13% | 23,484 +10,035 | +75% | +$212K |
|
|
71
GE Aerospace
GE
$292B
| $476K | 0.13% | 27,292 -76,427 | -74% | -$1.33M |
|
72
Amazon
AMZN
$2.44T
| $460K | 0.12% | 393 +15 | +4% | +$17.6K |
|
73
Cigna
CI
$80.3B
| $446K | 0.12% | 2,196 | – | – |
|
74
Starbucks
SBUX
$100B
| $441K | 0.12% | 7,685 -300 | -4% | -$17.2K |
|
75
Exxon Mobil
XOM
$487B
| $439K | 0.12% | 5,251 -371 | -7% | -$31K |
|