HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $4.24M | 0.4% | 7,252 +212 | +3% | +$124K |
|
52
Johnson Controls International
JCI
$69.9B
| $4.23M | 0.4% | 54,537 +2,015 | +4% | +$156K |
|
53
Southern Company
SO
$102B
| $4.19M | 0.4% | 46,432 +1,593 | +4% | +$144K |
|
54
Johnson & Johnson
JNJ
$427B
| $4M | 0.38% | 24,668 +582 | +2% | +$94.3K |
|
55
McDonald's
MCD
$224B
| $3.98M | 0.38% | 13,077 +182 | +1% | +$55.4K |
|
56
NVIDIA
NVDA
$4.25T
| $3.93M | 0.37% | 32,357 +2,628 | +9% | +$319K |
|
57
Crown Castle
CCI
$43.2B
| $3.72M | 0.35% | 31,374 +1,171 | +4% | +$139K |
|
|
58
US Bancorp
USB
$76B
| $3.57M | 0.34% | 78,160 -57,244 | -42% | -$2.62M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.33% | 42,024 -2,773 | -6% | -$232K |
|
60
PepsiCo
PEP
$204B
| $3.5M | 0.33% | 20,558 +740 | +4% | +$126K |
|
61
Truist Financial
TFC
$60.4B
| $3.42M | 0.32% | 79,933 +4,267 | +6% | +$183K |
|
62
Pfizer
PFE
$141B
| $3.41M | 0.32% | 117,803 +7,303 | +7% | +$211K |
|
63
Medtronic
MDT
$119B
| $3.24M | 0.31% | 36,001 +2,714 | +8% | +$244K |
|
64
Comcast
CMCSA
$125B
| $3.17M | 0.3% | 75,966 +5,469 | +8% | +$228K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.69M | 0.26% | 92,260 -838 | -0.9% | -$24.5K |
|
66
Cincinnati Financial
CINF
$24B
| $2.37M | 0.23% | 17,439 -191 | -1% | -$26K |
|
67
Amazon
AMZN
$2.44T
| $2.37M | 0.22% | 12,723 +469 | +4% | +$87.4K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.88M | 0.18% | 20,507 -296 | -1% | -$27.2K |
|
69
Cintas
CTAS
$84.6B
| $1.73M | 0.16% | 8,397 +6,531 | +350% | +$1.34M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.16% | 3,249 +272 | +9% | +$144K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 0.15% | 29,933 -528 | -2% | -$28.3K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 0.15% | 14,576 -610 | -4% | -$65.1K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.43M | 0.14% | 44,411 -752 | -2% | -$24.3K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.13% | 14,440 -167 | -1% | -$16.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.13% | 8,086 +862 | +12% | +$143K |
|