HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.41% | 18,533 +300 | +2% | +$49.7K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.8M | 0.37% | 6,314 -988 | -14% | -$438K |
|
|
53
AT&T
T
$209B
| $2.5M | 0.33% | 156,915 +71,070 | +83% | +$1.13M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.32% | 98,596 -1,128 | -1% | -$27.8K |
|
|
55
Truist Financial
TFC
$60.4B
| $2.38M | 0.32% | 78,498 +42,146 | +116% | +$1.28M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.25M | 0.3% | 24,510 +508 | +2% | +$46.6K |
|
57
Crown Castle
CCI
$43.2B
| $2.13M | 0.28% | 18,698 -300 | -2% | -$34.2K |
|
58
Comcast
CMCSA
$125B
| $2.13M | 0.28% | 51,234 -143 | -0.3% | -$5.94K |
|
59
American Financial Group
AFG
$11.3B
| $2.08M | 0.28% | 17,484 +406 | +2% | +$48.2K |
|
60
Medtronic
MDT
$119B
| $1.97M | 0.26% | 22,334 -36 | -0.2% | -$3.17K |
|
61
Cincinnati Financial
CINF
$24B
| $1.65M | 0.22% | 16,970 +1 | +0% | +$97 |
|
62
Verizon
VZ
$186B
| $1.6M | 0.21% | 43,101 +1,676 | +4% | +$62.3K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.45M | 0.19% | 27,623 -384 | -1% | -$20.1K |
|
64
Amazon
AMZN
$2.44T
| $1.41M | 0.19% | 10,811 +412 | +4% | +$53.7K |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.3M | 0.17% | 48,728 -603 | -1% | -$16.1K |
|
66
NVIDIA
NVDA
$4.25T
| $1.28M | 0.17% | 3,015 -81 | -3% | -$34.3K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.14M | 0.15% | 15,334 -288 | -2% | -$21.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.15% | 17,107 -3,974 | -19% | -$254K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.07M | 0.14% | 8,676 -186 | -2% | -$22.9K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.14% | 11,040 +498 | +5% | +$47K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.14% | 23,465 +248 | +1% | +$10.9K |
|
72
Bath & Body Works
BBWI
$6.18B
| $960K | 0.13% | 25,610 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $904K | 0.12% | 7,554 +443 | +6% | +$53K |
|
74
Invesco QQQ Trust
QQQ
$369B
| $848K | 0.11% | 2,297 +75 | +3% | +$27.7K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $833K | 0.11% | 19,286 -227 | -1% | -$9.81K |
|