HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $4.3M | 0.41% |
13,766
+310
| +2% | +$96.8K |
|
52
Broadcom
AVGO
$1.74T
| $4.26M | 0.41% |
25,443
-512
| -2% | -$85.7K |
|
53
Home Depot
HD
$411B
| $4.02M | 0.38% |
10,973
+8,877
| +424% | +$3.25M |
|
54
Merck
MRK
$210B
| $3.8M | 0.36% |
42,343
+2,354
| +6% | +$211K |
|
55
NVIDIA
NVDA
$4.32T
| $3.76M | 0.36% |
34,665
+2,698
| +8% | +$292K |
|
56
Crown Castle
CCI
$40.9B
| $3.56M | 0.34% |
34,117
+2,064
| +6% | +$215K |
|
57
US Bancorp
USB
$76.6B
| $3.44M | 0.33% |
81,586
+3,249
| +4% | +$137K |
|
58
Lockheed Martin
LMT
$108B
| $3.41M | 0.32% |
7,630
+396
| +5% | +$177K |
|
59
Medtronic
MDT
$118B
| $3.4M | 0.32% |
37,871
+1,402
| +4% | +$126K |
|
60
Truist Financial
TFC
$58.2B
| $3.4M | 0.32% |
82,615
+1,777
| +2% | +$73.1K |
|
61
PepsiCo
PEP
$195B
| $3.39M | 0.32% |
22,589
+1,709
| +8% | +$256K |
|
62
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.24M | 0.31% |
39,682
-1,129
| -3% | -$92.3K |
|
63
Pfizer
PFE
$140B
| $3.24M | 0.31% |
127,738
+7,892
| +7% | +$200K |
|
64
Comcast
CMCSA
$124B
| $3.03M | 0.29% |
82,005
+5,408
| +7% | +$200K |
|
65
Cincinnati Financial
CINF
$23.8B
| $2.64M | 0.25% |
17,876
+9
| +0.1% | +$1.33K |
|
66
Amazon
AMZN
$2.46T
| $2.59M | 0.25% |
13,618
+343
| +3% | +$65.3K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.46M | 0.23% |
89,354
-1,403
| -2% | -$38.7K |
|
|
68
Emerson Electric
EMR
$75.2B
| $2.33M | 0.22% |
21,249
-39,581
| -65% | -$4.34M |
|
69
Schwab US TIPS ETF
SCHP
$14.1B
| $2.02M | 0.19% |
75,299
+2,111
| +3% | +$56.8K |
|
70
Vanguard S&P 500 ETF
VOO
$734B
| $1.97M | 0.19% |
3,843
+20
| +0.5% | +$10.3K |
|
71
Cintas
CTAS
$81.2B
| $1.7M | 0.16% |
8,255
-9
| -0.1% | -$1.85K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.66M | 0.16% |
18,045
-595
| -3% | -$54.6K |
|
73
Plains All American Pipeline
PAA
$12.2B
| $1.62M | 0.15% |
80,970
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.59M | 0.15% |
17,509
-708
| -4% | -$64.1K |
|
75
Visa
V
$656B
| $1.46M | 0.14% |
4,162
+656
| +19% | +$230K |
|