HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$650M
AUM Growth
+$650M
(-7.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
162
New
7
Increased
78
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $2.19M | 0.34% | 17,847 -312 | -2% | -$38.4K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.34% | 10,223 +5,910 | +137% | +$1.26M |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.13M | 0.33% | 5,960 +1,840 | +45% | +$657K |
|
54
Crown Castle
CCI
$43.2B
| $1.93M | 0.3% | 13,333 +1,016 | +8% | +$147K |
|
55
Intel
INTC
$107B
| $1.85M | 0.28% | 71,731 -3,373 | -4% | -$86.9K |
|
56
Verizon
VZ
$186B
| $1.83M | 0.28% | 48,209 -9,757 | -17% | -$371K |
|
57
Truist Financial
TFC
$60.4B
| $1.79M | 0.28% | 41,170 -4,500 | -10% | -$196K |
|
58
Comcast
CMCSA
$125B
| $1.66M | 0.26% | 56,649 -5,353 | -9% | -$157K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.23% | 21,112 +3 | +0% | +$213 |
|
60
Cincinnati Financial
CINF
$24B
| $1.43M | 0.22% | 15,914 +8 | +0.1% | +$716 |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $1.4M | 0.22% | 70,198 +50,185 | +251% | +$1M |
|
62
iShares Gold Trust
IAU
$50.2B
| $1.27M | 0.19% | 40,163 -158 | -0.4% | -$4.98K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.23M | 0.19% | 52,314 | – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.08M | 0.17% | 16,200 -100 | -0.6% | -$6.67K |
|
65
AT&T
T
$209B
| $998K | 0.15% | 65,065 -2,828 | -4% | -$43.4K |
|
66
Amazon
AMZN
$2.44T
| $958K | 0.15% | 8,482 -621 | -7% | -$70.1K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $859K | 0.13% | 10,744 -177 | -2% | -$14.2K |
|
68
Bath & Body Works
BBWI
$6.18B
| $835K | 0.13% | 25,610 | – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $798K | 0.12% | 9,954 +1,635 | +20% | +$131K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.11% | 4,103 +2,070 | +102% | +$371K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $713K | 0.11% | 21,782 +2,817 | +15% | +$92.2K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $669K | 0.1% | 12,694 | – | – |
|
73
Qualcomm
QCOM
$173B
| $664K | 0.1% | 5,873 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $641K | 0.1% | 6,888 +486 | +8% | +$45.2K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $635K | 0.1% | 24,669 +4,450 | +22% | +$115K |
|