HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.16M | 0.43% | 45,350 +546 | +1% | +$38K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.99M | 0.41% | 7,302 -113 | -2% | -$46.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.39% | 18,233 -486 | -3% | -$75.3K |
|
54
Crown Castle
CCI
$43.2B
| $2.54M | 0.35% | 18,998 +138 | +0.7% | +$18.5K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.34% | 99,724 -792 | -0.8% | -$19.4K |
|
56
Broadcom
AVGO
$1.4T
| $2.21M | 0.3% | +3,438 | New | +$2.21M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.2M | 0.3% | 24,002 +519 | +2% | +$47.7K |
|
58
American Financial Group
AFG
$11.3B
| $2.07M | 0.29% | 17,078 -1,378 | -7% | -$167K |
|
59
Comcast
CMCSA
$125B
| $1.95M | 0.27% | 51,377 +2,079 | +4% | +$78.8K |
|
60
Cincinnati Financial
CINF
$24B
| $1.9M | 0.26% | 16,969 -455 | -3% | -$51K |
|
61
Medtronic
MDT
$119B
| $1.8M | 0.25% | 22,370 +1,113 | +5% | +$89.7K |
|
62
AT&T
T
$209B
| $1.65M | 0.23% | 85,845 +6,610 | +8% | +$127K |
|
63
Verizon
VZ
$186B
| $1.61M | 0.22% | 41,425 +4,176 | +11% | +$162K |
|
64
Schwab US TIPS ETF
SCHP
$13.8B
| $1.5M | 0.21% | 28,007 -80,618 | -74% | -$4.32M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.2% | 21,081 -33 | -0.2% | -$2.29K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.29M | 0.18% | 49,331 -731 | -1% | -$19K |
|
67
Truist Financial
TFC
$60.4B
| $1.24M | 0.17% | 36,352 +2,612 | +8% | +$89.1K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.17M | 0.16% | 15,622 -274 | -2% | -$20.5K |
|
69
Amazon
AMZN
$2.44T
| $1.07M | 0.15% | 10,399 +1,458 | +16% | +$151K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.14% | 8,862 -925 | -9% | -$107K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $973K | 0.13% | 23,217 -524 | -2% | -$22K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $962K | 0.13% | 10,542 +279 | +3% | +$25.5K |
|
73
Bath & Body Works
BBWI
$6.18B
| $937K | 0.13% | 25,610 | – | – |
|
74
NVIDIA
NVDA
$4.25T
| $860K | 0.12% | 3,096 -119 | -4% | -$33.1K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $820K | 0.11% | 12,260 -3 | -0% | -$201 |
|