HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$377M
AUM Growth
+$377M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$615K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$577K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$558K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 3.27% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $405K | 0.11% | 3,634 +177 | +5% | +$19.7K |
|
77
Regal Rexnord
RRX
$9.91B
| $375K | 0.1% | 4,750 | – | – |
|
78
Amazon
AMZN
$2.44T
| $363K | 0.1% | 378 -2 | -0.5% | -$1.92K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.09% | 1,885 +50 | +3% | +$9.18K |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $345K | 0.09% | 8,325 -2,545 | -23% | -$105K |
|
81
Tapestry
TPR
$21.2B
| $338K | 0.09% | +8,382 | New | +$338K |
|
82
Kroger
KR
$44.9B
| $324K | 0.09% | 16,146 +2 | +0% | +$40 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.09% | 3,385 -68 | -2% | -$6.45K |
|
84
PNC Financial Services
PNC
$81.7B
| $317K | 0.08% | 2,349 +189 | +9% | +$25.5K |
|
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $314K | 0.08% | 9,452 +111 | +1% | +$3.69K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $310K | 0.08% | 11,065 +10 | +0.1% | +$280 |
|
87
Zimmer Biomet
ZBH
$21B
| $291K | 0.08% | 2,486 | – | – |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $289K | 0.08% | 1,142 -1,027 | -47% | -$260K |
|
|
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $286K | 0.08% | 13,449 +2,411 | +22% | +$51.3K |
|
90
Rockwell Automation
ROK
$38.6B
| $285K | 0.08% | 1,600 | – | – |
|
91
Cisco
CSCO
$274B
| $283K | 0.08% | 8,420 -899 | -10% | -$30.2K |
|
92
Colgate-Palmolive
CL
$67.9B
| $271K | 0.07% | 3,714 +333 | +10% | +$24.3K |
|
93
Fiserv
FI
$75.1B
| $264K | 0.07% | 2,051 -22 | -1% | -$2.83K |
|
94
Las Vegas Sands
LVS
$39.6B
| $260K | 0.07% | 4,050 | – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $260K | 0.07% | 3,856 +75 | +2% | +$5.06K |
|
96
Grand Canyon Education
LOPE
$5.66B
| $259K | 0.07% | 2,848 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $259K | 0.07% | 1,029 +101 | +11% | +$25.4K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $259K | 0.07% | 2,163 | – | – |
|
99
Ecolab
ECL
$78.6B
| $242K | 0.06% | 1,880 +190 | +11% | +$24.5K |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $239K | 0.06% | 5,676 -1,332 | -19% | -$56.1K |
|