HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$706M
AUM Growth
+$706M
(-3.5%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
172
New
10
Increased
91
Reduced
20
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$314K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.35% | 40,055 +135 | +0.3% | +$8.44K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.35% | 39,312 +1,404 | +4% | +$87.2K |
|
53
Comcast
CMCSA
$125B
| $2.43M | 0.34% | 62,002 +4,414 | +8% | +$173K |
|
54
Truist Financial
TFC
$60.4B
| $2.17M | 0.31% | 45,670 +981 | +2% | +$46.5K |
|
55
Crown Castle
CCI
$43.2B
| $2.07M | 0.29% | 12,317 +580 | +5% | +$97.7K |
|
56
Cincinnati Financial
CINF
$24B
| $1.89M | 0.27% | 15,906 +1,112 | +8% | +$132K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.23% | 21,109 +273 | +1% | +$21K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55M | 0.22% | 4,120 -178 | -4% | -$67.1K |
|
59
AT&T
T
$209B
| $1.42M | 0.2% | 67,893 +14,904 | +28% | +$312K |
|
60
iShares Gold Trust
IAU
$50.2B
| $1.38M | 0.2% | 40,321 +26,321 | +188% | +$903K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.36M | 0.19% | 52,314 -943 | -2% | -$24.5K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.18M | 0.17% | 16,300 +642 | +4% | +$46.4K |
|
63
Amazon
AMZN
$2.44T
| $967K | 0.14% | 9,103 +8,698 | +2,148% | +$924K |
|
64
Vanguard Growth ETF
VUG
$185B
| $961K | 0.14% | 4,313 +1,729 | +67% | +$385K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $932K | 0.13% | 10,921 +279 | +3% | +$23.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $758K | 0.11% | 8,319 +674 | +9% | +$61.4K |
|
67
Qualcomm
QCOM
$173B
| $750K | 0.11% | 5,873 +27 | +0.5% | +$3.45K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $747K | 0.11% | 12,694 +9,313 | +275% | +$548K |
|
69
Bath & Body Works
BBWI
$6.18B
| $689K | 0.1% | 25,610 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $686K | 0.1% | 6,402 +39 | +0.6% | +$4.18K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $640K | 0.09% | 18,965 +4,280 | +29% | +$144K |
|
72
United Parcel Service
UPS
$74.1B
| $640K | 0.09% | 3,504 +1 | +0% | +$183 |
|
73
Kroger
KR
$44.9B
| $631K | 0.09% | 13,339 +25 | +0.2% | +$1.18K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $627K | 0.09% | 1,807 +1,072 | +146% | +$372K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.08% | 2,163 +36 | +2% | +$9.84K |
|