HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $4.35M | 0.4% |
100,531
-27
| -0% | -$1.17K |
|
52
McDonald's
MCD
$226B
| $4.04M | 0.37% |
13,818
+52
| +0.4% | +$15.2K |
|
53
Home Depot
HD
$405B
| $4.03M | 0.37% |
10,995
+22
| +0.2% | +$8.07K |
|
54
Johnson & Johnson
JNJ
$426B
| $3.99M | 0.36% |
26,099
+53
| +0.2% | +$8.1K |
|
55
Exxon Mobil
XOM
$477B
| $3.86M | 0.35% |
35,843
-767
| -2% | -$82.7K |
|
56
US Bancorp
USB
$74.8B
| $3.7M | 0.34% |
81,679
+93
| +0.1% | +$4.21K |
|
57
Lockheed Martin
LMT
$105B
| $3.61M | 0.33% |
7,785
+155
| +2% | +$71.8K |
|
58
Truist Financial
TFC
$59.2B
| $3.59M | 0.33% |
83,407
+792
| +1% | +$34K |
|
59
Crown Castle
CCI
$42.2B
| $3.54M | 0.32% |
34,504
+387
| +1% | +$39.8K |
|
60
Amazon
AMZN
$2.4T
| $3.51M | 0.32% |
16,003
+2,385
| +18% | +$523K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.47M | 0.32% |
38,852
-830
| -2% | -$74.2K |
|
62
Merck
MRK
$210B
| $3.46M | 0.32% |
43,656
+1,313
| +3% | +$104K |
|
63
Medtronic
MDT
$117B
| $3.32M | 0.3% |
38,032
+161
| +0.4% | +$14K |
|
64
Pfizer
PFE
$141B
| $3.18M | 0.29% |
131,224
+3,486
| +3% | +$84.5K |
|
65
PepsiCo
PEP
$202B
| $3.08M | 0.28% |
23,312
+723
| +3% | +$95.5K |
|
66
Comcast
CMCSA
$124B
| $2.94M | 0.27% |
82,406
+401
| +0.5% | +$14.3K |
|
67
Emerson Electric
EMR
$72.7B
| $2.81M | 0.26% |
21,092
-157
| -0.7% | -$20.9K |
|
68
Cincinnati Financial
CINF
$23.9B
| $2.65M | 0.24% |
17,788
-88
| -0.5% | -$13.1K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.24% |
86,748
-2,606
| -3% | -$78.5K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.22% |
23,394
-135,862
| -85% | -$14.2M |
|
71
Vanguard S&P 500 ETF
VOO
$721B
| $2.09M | 0.19% |
3,674
-169
| -4% | -$96K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 0.19% |
77,761
+2,462
| +3% | +$65.7K |
|
73
Cintas
CTAS
$82.3B
| $1.88M | 0.17% |
8,440
+185
| +2% | +$41.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $1.75M | 0.16% |
19,640
+2,131
| +12% | +$190K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.74M | 0.16% |
19,001
+956
| +5% | +$87.7K |
|