HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 0.39% | 46,337 -11,424 | -20% | -$912K |
|
52
McDonald's
MCD
$224B
| $3.6M | 0.38% | 12,772 +50 | +0.4% | +$14.1K |
|
53
United Parcel Service
UPS
$74.1B
| $3.52M | 0.38% | 23,690 +34 | +0.1% | +$5.05K |
|
54
American Financial Group
AFG
$11.3B
| $3.48M | 0.37% | 25,532 +7,295 | +40% | +$996K |
|
55
Johnson Controls International
JCI
$69.9B
| $3.39M | 0.36% | +51,833 | New | +$3.39M |
|
56
PepsiCo
PEP
$204B
| $3.38M | 0.36% | 19,294 -7 | -0% | -$1.23K |
|
57
Pfizer
PFE
$141B
| $3.23M | 0.34% | 116,288 +22,535 | +24% | +$625K |
|
58
Southern Company
SO
$102B
| $3.2M | 0.34% | 44,660 -216 | -0.5% | -$15.5K |
|
59
Lockheed Martin
LMT
$106B
| $3.11M | 0.33% | 6,840 +120 | +2% | +$54.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.32% | 19,102 -127 | -0.7% | -$20.1K |
|
61
Comcast
CMCSA
$125B
| $2.99M | 0.32% | 68,909 +15,953 | +30% | +$692K |
|
62
Truist Financial
TFC
$60.4B
| $2.95M | 0.31% | 75,659 +74 | +0.1% | +$2.89K |
|
63
Medtronic
MDT
$119B
| $2.86M | 0.3% | 32,804 +10,074 | +44% | +$878K |
|
64
NVIDIA
NVDA
$4.25T
| $2.74M | 0.29% | 3,035 -112 | -4% | -$101K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.26% | 96,504 -2,098 | -2% | -$53K |
|
66
Cincinnati Financial
CINF
$24B
| $2.19M | 0.23% | 17,619 +1,375 | +8% | +$171K |
|
67
Amazon
AMZN
$2.44T
| $2.16M | 0.23% | 11,983 +926 | +8% | +$167K |
|
68
Crown Castle
CCI
$43.2B
| $2.09M | 0.22% | 19,732 +204 | +1% | +$21.6K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.92M | 0.2% | 20,867 -3,046 | -13% | -$280K |
|
70
Parsons
PSN
$8.55B
| $1.65M | 0.18% | 19,854 | – | – |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 0.17% | 30,831 +978 | +3% | +$51K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.48M | 0.16% | 14,578 +551 | +4% | +$55.9K |
|
73
Bath & Body Works
BBWI
$6.18B
| $1.28M | 0.14% | 25,610 | – | – |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.27M | 0.14% | 45,761 -1,622 | -3% | -$45K |
|
75
Cintas
CTAS
$84.6B
| $1.26M | 0.13% | 1,840 +251 | +16% | +$172K |
|