HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.29% | 35,854 -19 | -0.1% | -$1.11K |
|
52
Truist Financial
TFC
$60.4B
| $2.06M | 0.29% | +35,334 | New | +$2.06M |
|
53
Southern Company
SO
$102B
| $1.98M | 0.27% | 31,879 -305 | -0.9% | -$19K |
|
54
Walmart
WMT
$774B
| $1.91M | 0.27% | 14,081 -217 | -2% | -$29.5K |
|
55
Crown Castle
CCI
$43.2B
| $1.79M | 0.25% | 10,412 +288 | +3% | +$49.6K |
|
56
AT&T
T
$209B
| $1.78M | 0.25% | 58,823 +1,959 | +3% | +$59.3K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.66M | 0.23% | 53,809 -765 | -1% | -$23.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6M | 0.22% | 4,034 -477 | -11% | -$189K |
|
59
Cincinnati Financial
CINF
$24B
| $1.37M | 0.19% | 13,293 +1 | +0% | +$103 |
|
60
Amazon
AMZN
$2.44T
| $1.33M | 0.18% | 428 +44 | +11% | +$136K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.18% | 20,644 +2,657 | +15% | +$168K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.18% | 15,036 +365 | +2% | +$31.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.16% | 5,672 +797 | +16% | +$165K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $1.14M | 0.16% | 3,565 -1,046 | -23% | -$334K |
|
65
American Financial Group
AFG
$11.3B
| $888K | 0.12% | 7,787 +2,838 | +57% | +$324K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $789K | 0.11% | 11,405 -24,403 | -68% | -$1.69M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.11% | 3,073 -33 | -1% | -$8.43K |
|
68
Qualcomm
QCOM
$173B
| $774K | 0.11% | 5,839 +25 | +0.4% | +$3.31K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $749K | 0.1% | 1,884 +699 | +59% | +$278K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $733K | 0.1% | 8,793 -5,100 | -37% | -$425K |
|
71
Duke Energy
DUK
$95.3B
| $681K | 0.09% | 7,058 +34 | +0.5% | +$3.28K |
|
72
Regal Rexnord
RRX
$9.91B
| $678K | 0.09% | 4,750 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $672K | 0.09% | 326 +14 | +4% | +$28.9K |
|
74
Vanguard Growth ETF
VUG
$185B
| $635K | 0.09% | 2,472 +250 | +11% | +$64.2K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $611K | 0.08% | 5,176 -310 | -6% | -$36.6K |
|