HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.15%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$315M
AUM Growth
+$315M
(+2.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.48M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.85M |
| 4 |
Procter & Gamble
PG
|
$7.85M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.17% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $323K | 0.1% | 2,486 | – | – |
|
77
Cigna
CI
$80.3B
| $301K | 0.1% | 2,311 -100 | -4% | -$13K |
|
78
Amazon
AMZN
$2.44T
| $296K | 0.09% | 354 +55 | +18% | +$46K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.09% | 3,520 +599 | +21% | +$50.2K |
|
80
PNC Financial Services
PNC
$81.7B
| $273K | 0.09% | 3,029 +219 | +8% | +$19.7K |
|
81
Colgate-Palmolive
CL
$67.9B
| $271K | 0.09% | 3,651 +420 | +13% | +$31.2K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $268K | 0.09% | 6,033 | – | – |
|
83
Cisco
CSCO
$274B
| $266K | 0.08% | 8,396 +96 | +1% | +$3.04K |
|
84
Qualcomm
QCOM
$173B
| $263K | 0.08% | +3,842 | New | +$263K |
|
85
Goodyear
GT
$2.43B
| $252K | 0.08% | 7,792 | – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.08% | 12,095 | – | – |
|
87
Rockwell Automation
ROK
$38.6B
| $245K | 0.08% | 2,000 | – | – |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $245K | 0.08% | +4,130 | New | +$245K |
|
89
Walt Disney
DIS
$213B
| $241K | 0.08% | 2,596 +289 | +13% | +$26.8K |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $238K | 0.08% | +4,511 | New | +$238K |
|
91
Verizon
VZ
$186B
| $230K | 0.07% | +4,434 | New | +$230K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $221K | 0.07% | 2,163 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.07% | 1,520 +10 | +0.7% | +$1.45K |
|
94
Fiserv
FI
$75.1B
| $206K | 0.07% | 2,073 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $203K | 0.06% | 2,541 +125 | +5% | +$9.99K |
|
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$113M
| $202K | 0.06% | +2,500 | New | +$202K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $200K | 0.06% | 2,455 -555 | -18% | -$45.2K |
|
98
DallasNews
DALN
$79.8M
| $74K | 0.02% | +10,000 | New | +$74K |
|
99
Harte-Hanks
HHS
$26.7M
| $19K | 0.01% | +12,000 | New | +$19K |
|
100
WisdomTree International Equity Fund
DWM
$593M
| – | – | -16,720 | Closed | -$748K |
|