HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.28% | 7,957 +2,782 | +54% | +$787K |
|
52
Verizon
VZ
$186B
| $2.22M | 0.27% | 42,664 +2,796 | +7% | +$145K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.1M | 0.26% | 27,253 -773 | -3% | -$59.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $2M | 0.25% | 4,212 +1 | +0% | +$475 |
|
55
Bath & Body Works
BBWI
$6.18B
| $1.79M | 0.22% | 25,610 | – | – |
|
56
Cincinnati Financial
CINF
$24B
| $1.69M | 0.21% | 14,787 +1,481 | +11% | +$169K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.65M | 0.2% | 53,257 +1,297 | +2% | +$40.2K |
|
58
Amazon
AMZN
$2.44T
| $1.45M | 0.18% | 433 +10 | +2% | +$33.4K |
|
59
Invesco QQQ Trust
QQQ
$369B
| $1.42M | 0.18% | 3,566 | – | – |
|
60
American Financial Group
AFG
$11.3B
| $1.34M | 0.17% | 9,767 +1,900 | +24% | +$261K |
|
61
AT&T
T
$209B
| $1.34M | 0.17% | 54,422 -12,112 | -18% | -$298K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.16% | 13,480 -171 | -1% | -$16.8K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.16% | 20,965 +201 | +1% | +$12.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.16% | 5,217 -398 | -7% | -$96.1K |
|
65
Qualcomm
QCOM
$173B
| $1.07M | 0.13% | 5,856 +117 | +2% | +$21.4K |
|
66
Vanguard Growth ETF
VUG
$185B
| $978K | 0.12% | 3,047 -5 | -0.2% | -$1.61K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $921K | 0.11% | 318 +2 | +0.6% | +$5.79K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $848K | 0.1% | 7,306 +1,227 | +20% | +$142K |
|
69
NVIDIA
NVDA
$4.25T
| $828K | 0.1% | 2,815 -271 | -9% | -$79.7K |
|
70
Regal Rexnord
RRX
$9.91B
| $808K | 0.1% | 4,750 | – | – |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $720K | 0.09% | 8,673 | – | – |
|
72
Cintas
CTAS
$84.6B
| $688K | 0.08% | 1,553 | – | – |
|
73
Duke Energy
DUK
$95.3B
| $688K | 0.08% | 6,560 -224 | -3% | -$23.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.08% | 2,127 -404 | -16% | -$121K |
|
75
Home Depot
HD
$405B
| $612K | 0.08% | 1,474 -43 | -3% | -$17.9K |
|