HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$761M
AUM Growth
+$761M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$16.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$677K |
| 4 |
Procter & Gamble
PG
|
$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.13M | 0.28% | 38,030 +1,547 | +4% | +$86.7K |
|
52
Walmart
WMT
$774B
| $2.13M | 0.28% | 15,071 +990 | +7% | +$140K |
|
53
Crown Castle
CCI
$43.2B
| $2.08M | 0.27% | 10,635 +223 | +2% | +$43.5K |
|
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.03M | 0.27% | 28,974 -199,237 | -87% | -$13.9M |
|
55
Southern Company
SO
$102B
| $1.96M | 0.26% | 32,335 +456 | +1% | +$27.6K |
|
56
AT&T
T
$209B
| $1.86M | 0.24% | 64,717 +5,894 | +10% | +$170K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.79M | 0.24% | 4,190 +156 | +4% | +$66.8K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.72M | 0.23% | 53,310 -499 | -0.9% | -$16.1K |
|
59
Cincinnati Financial
CINF
$24B
| $1.55M | 0.2% | 13,300 +7 | +0.1% | +$816 |
|
60
Amazon
AMZN
$2.44T
| $1.47M | 0.19% | 427 -1 | -0.2% | -$3.44K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.19% | 16,193 +1,157 | +8% | +$105K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.18% | 20,645 +1 | +0% | +$67 |
|
63
Invesco QQQ Trust
QQQ
$369B
| $1.26M | 0.17% | 3,565 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.16% | 5,580 -92 | -2% | -$20.5K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.14% | +4,098 | New | +$1.1M |
|
66
American Financial Group
AFG
$11.3B
| $981K | 0.13% | 7,867 +80 | +1% | +$9.98K |
|
67
Qualcomm
QCOM
$173B
| $820K | 0.11% | 5,739 -100 | -2% | -$14.3K |
|
68
Vanguard Growth ETF
VUG
$185B
| $800K | 0.11% | 2,788 +316 | +13% | +$90.7K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $759K | 0.1% | 8,753 -40 | -0.5% | -$3.47K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.1% | 308 -18 | -6% | -$43.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.09% | 2,574 -499 | -16% | -$139K |
|
72
Duke Energy
DUK
$95.3B
| $651K | 0.09% | 6,596 -462 | -7% | -$45.6K |
|
73
Regal Rexnord
RRX
$9.91B
| $634K | 0.08% | 4,750 | – | – |
|
74
Visa
V
$683B
| $629K | 0.08% | 2,692 +47 | +2% | +$11K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $620K | 0.08% | 5,074 -102 | -2% | -$12.5K |
|