HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.39% | 45,697 +155 | +0.3% | +$11.2K |
|
52
PepsiCo
PEP
$204B
| $3.28M | 0.39% | 19,301 +164 | +0.9% | +$27.9K |
|
53
Southern Company
SO
$102B
| $3.15M | 0.37% | 44,876 -201 | -0.4% | -$14.1K |
|
54
Lockheed Martin
LMT
$106B
| $3.05M | 0.36% | 6,720 -38 | -0.6% | -$17.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.36% | 19,229 +505 | +3% | +$79.2K |
|
56
Truist Financial
TFC
$60.4B
| $2.79M | 0.33% | 75,585 -1,250 | -2% | -$46.2K |
|
57
Pfizer
PFE
$141B
| $2.7M | 0.32% | 93,753 -1,828 | -2% | -$52.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.29% | 98,602 +579 | +0.6% | +$14.4K |
|
59
Comcast
CMCSA
$125B
| $2.32M | 0.28% | 52,956 +543 | +1% | +$23.8K |
|
60
Crown Castle
CCI
$43.2B
| $2.25M | 0.27% | 19,528 +643 | +3% | +$74.1K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.19M | 0.26% | 23,913 -715 | -3% | -$65.3K |
|
62
American Financial Group
AFG
$11.3B
| $2.17M | 0.26% | 18,237 +319 | +2% | +$37.9K |
|
63
Medtronic
MDT
$119B
| $1.87M | 0.22% | 22,730 -436 | -2% | -$35.9K |
|
64
Cincinnati Financial
CINF
$24B
| $1.68M | 0.2% | 16,244 -558 | -3% | -$57.7K |
|
65
Amazon
AMZN
$2.44T
| $1.68M | 0.2% | 11,057 +152 | +1% | +$23.1K |
|
66
NVIDIA
NVDA
$4.25T
| $1.56M | 0.18% | 3,147 +64 | +2% | +$31.7K |
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| $1.56M | 0.18% | 29,853 +2,578 | +9% | +$135K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.16% | 14,027 +640 | +5% | +$60.9K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.29M | 0.15% | 47,383 -352 | -0.7% | -$9.55K |
|
|
70
Parsons
PSN
$8.55B
| $1.25M | 0.15% | +19,854 | New | +$1.25M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.14% | 13,635 +3,996 | +41% | +$353K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.14% | 24,290 +820 | +3% | +$38.7K |
|
73
Bath & Body Works
BBWI
$6.18B
| $1.11M | 0.13% | 25,610 | – | – |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.02M | 0.12% | 7,690 -815 | -10% | -$108K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.12% | 7,121 -93 | -1% | -$13K |
|