HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.98M | 0.37% | 39,989 +112 | +0.3% | +$11.1K |
|
52
Verizon
VZ
$186B
| $3.95M | 0.37% | 98,858 +920 | +0.9% | +$36.8K |
|
53
McDonald's
MCD
$224B
| $3.9M | 0.37% | 13,456 +379 | +3% | +$110K |
|
54
Southern Company
SO
$102B
| $3.83M | 0.36% | 46,479 +47 | +0.1% | +$3.87K |
|
55
Exxon Mobil
XOM
$487B
| $3.79M | 0.36% | 35,222 -1,319 | -4% | -$142K |
|
56
US Bancorp
USB
$76B
| $3.75M | 0.35% | 78,337 +177 | +0.2% | +$8.47K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.34% | 25,002 +334 | +1% | +$48.3K |
|
58
Lockheed Martin
LMT
$106B
| $3.52M | 0.33% | 7,234 -18 | -0.2% | -$8.75K |
|
59
Truist Financial
TFC
$60.4B
| $3.51M | 0.33% | 80,838 +905 | +1% | +$39.3K |
|
60
Pfizer
PFE
$141B
| $3.18M | 0.3% | 119,846 +2,043 | +2% | +$54.2K |
|
61
PepsiCo
PEP
$204B
| $3.18M | 0.3% | 20,880 +322 | +2% | +$49K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 0.29% | 40,811 -1,213 | -3% | -$91.7K |
|
63
Medtronic
MDT
$119B
| $2.91M | 0.27% | 36,469 +468 | +1% | +$37.4K |
|
64
Amazon
AMZN
$2.44T
| $2.91M | 0.27% | 13,275 +552 | +4% | +$121K |
|
65
Crown Castle
CCI
$43.2B
| $2.91M | 0.27% | 32,053 +679 | +2% | +$61.6K |
|
66
Comcast
CMCSA
$125B
| $2.87M | 0.27% | 76,597 +631 | +0.8% | +$23.7K |
|
67
Cincinnati Financial
CINF
$24B
| $2.57M | 0.24% | 17,867 +428 | +2% | +$61.5K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.23% | 90,757 -1,503 | -2% | -$40K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.19% | 3,823 +574 | +18% | +$309K |
|
70
Schwab US TIPS ETF
SCHP
$13.8B
| $1.89M | 0.18% | 73,188 +43,255 | +145% | +$1.12M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.7M | 0.16% | 18,640 -1,867 | -9% | -$171K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.15% | 18,217 +3,777 | +26% | +$336K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.15% | 8,287 +201 | +2% | +$38K |
|
74
Cintas
CTAS
$84.6B
| $1.51M | 0.14% | 8,264 -133 | -2% | -$24.3K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.13% | 14,249 -327 | -2% | -$32.6K |
|