HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.91M | 0.41% | 94,741 +689 | +0.7% | +$28.4K |
|
|
52
NVIDIA
NVDA
$4.25T
| $3.67M | 0.38% | 29,729 +26,694 | +880% | +$3.3M |
|
53
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.37% | 24,086 +4,984 | +26% | +$728K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.37% | 44,797 -1,540 | -3% | -$121K |
|
55
Johnson Controls International
JCI
$69.9B
| $3.49M | 0.36% | 52,522 +689 | +1% | +$45.8K |
|
56
Southern Company
SO
$102B
| $3.48M | 0.36% | 44,839 +179 | +0.4% | +$13.9K |
|
57
Lockheed Martin
LMT
$106B
| $3.29M | 0.34% | 7,040 +200 | +3% | +$93.4K |
|
58
McDonald's
MCD
$224B
| $3.29M | 0.34% | 12,895 +123 | +1% | +$31.3K |
|
59
PepsiCo
PEP
$204B
| $3.27M | 0.34% | 19,818 +524 | +3% | +$86.4K |
|
60
United Parcel Service
UPS
$74.1B
| $3.25M | 0.34% | 23,735 +45 | +0.2% | +$6.16K |
|
61
Pfizer
PFE
$141B
| $3.09M | 0.32% | 110,500 -5,788 | -5% | -$162K |
|
|
62
Crown Castle
CCI
$43.2B
| $2.95M | 0.31% | 30,203 +10,471 | +53% | +$1.02M |
|
63
Truist Financial
TFC
$60.4B
| $2.94M | 0.31% | 75,666 +7 | +0% | +$272 |
|
64
Comcast
CMCSA
$125B
| $2.76M | 0.29% | 70,497 +1,588 | +2% | +$62.2K |
|
65
Medtronic
MDT
$119B
| $2.62M | 0.27% | 33,287 +483 | +1% | +$38K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 0.26% | 93,098 -3,406 | -4% | -$90.5K |
|
67
Amazon
AMZN
$2.44T
| $2.37M | 0.25% | 12,254 +271 | +2% | +$52.4K |
|
68
Cincinnati Financial
CINF
$24B
| $2.08M | 0.22% | 17,630 +11 | +0.1% | +$1.3K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.91M | 0.2% | 20,803 -64 | -0.3% | -$5.87K |
|
70
Parsons
PSN
$8.55B
| $1.62M | 0.17% | 19,854 | – | – |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $1.58M | 0.16% | 30,461 -370 | -1% | -$19.2K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.15% | 2,977 +1,380 | +86% | +$690K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.46M | 0.15% | 15,186 +608 | +4% | +$58.4K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.34M | 0.14% | 45,163 -598 | -1% | -$17.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.14% | 7,224 +60 | +0.8% | +$10.9K |
|