HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$759M
AUM Growth
+$759M
(-0.22%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.98M |
| 3 |
McDonald's
MCD
|
$2.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.96M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$13.2M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.75M |
Sector Composition
| 1 | Consumer Staples | 7.08% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.72% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.13M | 0.28% | 15,243 +172 | +1% | +$24K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.28% | 8,286 +298 | +4% | +$76.3K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.93M | 0.25% | 28,026 -948 | -3% | -$65.3K |
|
54
Crown Castle
CCI
$43.2B
| $1.83M | 0.24% | 10,565 -70 | -0.7% | -$12.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81M | 0.24% | 4,211 +21 | +0.5% | +$9.01K |
|
56
AT&T
T
$209B
| $1.8M | 0.24% | 66,534 +1,817 | +3% | +$49.1K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.68M | 0.22% | 51,960 -1,350 | -3% | -$43.5K |
|
58
Bath & Body Works
BBWI
$6.18B
| $1.61M | 0.21% | +25,610 | New | +$1.61M |
|
59
Cincinnati Financial
CINF
$24B
| $1.52M | 0.2% | 13,306 +6 | +0% | +$685 |
|
60
Amazon
AMZN
$2.44T
| $1.39M | 0.18% | 423 -4 | -0.9% | -$13.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.18% | 5,175 +1,077 | +26% | +$283K |
|
62
Invesco QQQ Trust
QQQ
$369B
| $1.28M | 0.17% | 3,566 +1 | +0% | +$358 |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.16% | 5,615 +35 | +0.6% | +$7.77K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.16% | 20,764 +119 | +0.6% | +$7.04K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 0.16% | 13,651 -2,542 | -16% | -$225K |
|
66
American Financial Group
AFG
$11.3B
| $990K | 0.13% | 7,867 | – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $886K | 0.12% | 3,052 +264 | +9% | +$76.6K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.11% | 316 +8 | +3% | +$21.4K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $740K | 0.1% | 8,673 -80 | -0.9% | -$6.83K |
|
70
Qualcomm
QCOM
$173B
| $740K | 0.1% | 5,739 | – | – |
|
71
Regal Rexnord
RRX
$9.91B
| $714K | 0.09% | 4,750 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.09% | 2,531 -43 | -2% | -$11.7K |
|
73
Duke Energy
DUK
$95.3B
| $662K | 0.09% | 6,784 +188 | +3% | +$18.3K |
|
74
NVIDIA
NVDA
$4.25T
| $639K | 0.08% | 3,086 +2,317 | +301% | +$480K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $619K | 0.08% | 6,079 +2,607 | +75% | +$265K |
|