HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.25%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$731M
AUM Growth
+$731M
(-9.8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
176
New
10
Increased
55
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 8.46% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.33% | 37,908 -1,485 | -4% | -$93.2K |
|
52
American Financial Group
AFG
$11.3B
| $2.21M | 0.3% | 15,156 +5,389 | +55% | +$785K |
|
53
Crown Castle
CCI
$43.2B
| $2.17M | 0.3% | 11,737 +211 | +2% | +$39K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.29% | 7,871 -86 | -1% | -$23.1K |
|
55
Cincinnati Financial
CINF
$24B
| $2.01M | 0.27% | 14,794 +7 | +0% | +$952 |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94M | 0.27% | 4,298 +86 | +2% | +$38.8K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.54M | 0.21% | 53,257 | – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.21% | 20,836 -129 | -0.6% | -$9.42K |
|
59
Amazon
AMZN
$2.44T
| $1.32M | 0.18% | 405 -28 | -6% | -$91.3K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $1.29M | 0.18% | 3,566 | – | – |
|
61
AT&T
T
$209B
| $1.25M | 0.17% | 52,989 -1,433 | -3% | -$33.9K |
|
62
Bath & Body Works
BBWI
$6.18B
| $1.22M | 0.17% | 25,610 | – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.19M | 0.16% | 15,658 -11,595 | -43% | -$880K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.14% | 10,642 -2,838 | -21% | -$269K |
|
65
Qualcomm
QCOM
$173B
| $893K | 0.12% | 5,846 -10 | -0.2% | -$1.53K |
|
66
NVIDIA
NVDA
$4.25T
| $835K | 0.11% | 3,061 +246 | +9% | +$67.1K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $828K | 0.11% | 7,645 +339 | +5% | +$36.7K |
|
68
Kroger
KR
$44.9B
| $764K | 0.1% | 13,314 +2 | +0% | +$115 |
|
69
United Parcel Service
UPS
$74.1B
| $751K | 0.1% | +3,503 | New | +$751K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.1% | 2,127 | – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $743K | 0.1% | 2,584 -463 | -15% | -$133K |
|
72
Duke Energy
DUK
$95.3B
| $711K | 0.1% | 6,363 -197 | -3% | -$22K |
|
73
Regal Rexnord
RRX
$9.91B
| $707K | 0.1% | 4,750 | – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.09% | 3,013 -2,204 | -42% | -$502K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $667K | 0.09% | 8,673 | – | – |
|