HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.1% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.15% | 2 | – | – |
|
77
Apple
AAPL
$3.45T
| $466K | 0.14% | 4,020 -357 | -8% | -$41.4K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $437K | 0.13% | 4,200 -395 | -9% | -$41.1K |
|
79
Starbucks
SBUX
$100B
| $429K | 0.13% | 7,735 -102 | -1% | -$5.66K |
|
80
Schwab US REIT ETF
SCHH
$8.36B
| $417K | 0.13% | +10,170 | New | +$417K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $398K | 0.12% | 3,362 -461 | -12% | -$54.6K |
|
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $380K | 0.12% | 5,535 | – | – |
|
83
PepsiCo
PEP
$204B
| $362K | 0.11% | 3,457 +76 | +2% | +$7.96K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $318K | 0.1% | 11,795 -300 | -2% | -$8.09K |
|
85
Cigna
CI
$80.3B
| $308K | 0.09% | 2,311 | – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $307K | 0.09% | 2,629 -400 | -13% | -$46.7K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $305K | 0.09% | 5,318 -6,150 | -54% | -$353K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.09% | 3,461 -59 | -2% | -$5.03K |
|
89
Amazon
AMZN
$2.44T
| $278K | 0.08% | 371 +17 | +5% | +$12.7K |
|
90
Rockwell Automation
ROK
$38.6B
| $269K | 0.08% | 2,000 | – | – |
|
91
Cisco
CSCO
$274B
| $258K | 0.08% | 8,546 +150 | +2% | +$4.53K |
|
92
Zimmer Biomet
ZBH
$21B
| $257K | 0.08% | 2,486 | – | – |
|
93
Qualcomm
QCOM
$173B
| $254K | 0.08% | 3,892 +50 | +1% | +$3.26K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.08% | 1,520 | – | – |
|
95
Walt Disney
DIS
$213B
| $246K | 0.08% | 2,356 -240 | -9% | -$25.1K |
|
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $244K | 0.07% | 6,033 | – | – |
|
97
Goodyear
GT
$2.43B
| $241K | 0.07% | 7,792 | – | – |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.07% | +3,908 | New | +$240K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $228K | 0.07% | 2,163 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $221K | 0.07% | 3,381 -270 | -7% | -$17.6K |
|