HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.36% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.42% | 45,866 +4,314 | +10% | +$288K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.84M | 0.39% | 7,415 +1,455 | +24% | +$556K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.82M | 0.39% | 58,926 +4,281 | +8% | +$205K |
|
54
Crown Castle
CCI
$43.2B
| $2.56M | 0.36% | 18,860 +5,527 | +41% | +$750K |
|
55
American Financial Group
AFG
$11.3B
| $2.53M | 0.35% | 18,456 +609 | +3% | +$83.6K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.33% | 100,516 -22,464 | -18% | -$532K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $2.37M | 0.33% | 117,717 +47,519 | +68% | +$957K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.15M | 0.3% | +23,483 | New | +$2.15M |
|
59
Intel
INTC
$107B
| $1.83M | 0.25% | 69,404 -2,327 | -3% | -$61.5K |
|
60
Cincinnati Financial
CINF
$24B
| $1.78M | 0.25% | 17,424 +1,510 | +9% | +$155K |
|
61
Comcast
CMCSA
$125B
| $1.72M | 0.24% | 49,298 -7,351 | -13% | -$257K |
|
62
Medtronic
MDT
$119B
| $1.65M | 0.23% | 21,257 -9,811 | -32% | -$763K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.21% | 21,114 +2 | +0% | +$144 |
|
64
Verizon
VZ
$186B
| $1.47M | 0.2% | 37,249 -10,960 | -23% | -$432K |
|
65
AT&T
T
$209B
| $1.46M | 0.2% | 79,235 +14,170 | +22% | +$261K |
|
66
Truist Financial
TFC
$60.4B
| $1.45M | 0.2% | 33,740 -7,430 | -18% | -$320K |
|
67
iShares Gold Trust
IAU
$50.2B
| $1.39M | 0.19% | 40,163 | – | – |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.24M | 0.17% | 50,062 -2,252 | -4% | -$55.8K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.19M | 0.16% | 15,896 -304 | -2% | -$22.7K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.08M | 0.15% | +9,787 | New | +$1.08M |
|
71
Bath & Body Works
BBWI
$6.18B
| $1.08M | 0.15% | 25,610 | – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $962K | 0.13% | 23,741 +9,192 | +63% | +$372K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $924K | 0.13% | 10,263 -481 | -4% | -$43.3K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $841K | 0.12% | 10,198 +244 | +2% | +$20.1K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $756K | 0.11% | 12,263 -431 | -3% | -$26.6K |
|