HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $813K | 0.11% | 9,786 -412 | -4% | -$34.2K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $795K | 0.11% | 19,513 +306 | +2% | +$12.5K |
|
78
Qualcomm
QCOM
$173B
| $749K | 0.1% | 5,873 | – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.1% | 2,412 +2 | +0.1% | +$618 |
|
80
United Parcel Service
UPS
$74.1B
| $738K | 0.1% | 3,803 | – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.1% | 7,111 +239 | +3% | +$24.8K |
|
82
Invesco QQQ Trust
QQQ
$369B
| $713K | 0.1% | 2,222 +1 | +0% | +$321 |
|
83
Cintas
CTAS
$84.6B
| $709K | 0.1% | 1,532 -21 | -1% | -$9.72K |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $701K | 0.1% | 20,164 -234 | -1% | -$8.13K |
|
85
Kroger
KR
$44.9B
| $665K | 0.09% | 13,462 +22 | +0.2% | +$1.09K |
|
86
Valero Energy
VLO
$47.2B
| $627K | 0.09% | 4,489 -92 | -2% | -$12.8K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $605K | 0.08% | 11,794 +351 | +3% | +$18K |
|
88
Regal Rexnord
RRX
$9.91B
| $598K | 0.08% | 4,250 | – | – |
|
89
Visa
V
$683B
| $583K | 0.08% | 2,586 -9 | -0.3% | -$2.03K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $582K | 0.08% | 8,673 | – | – |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $567K | 0.08% | 19,859 -4,875 | -20% | -$139K |
|
92
IBM
IBM
$227B
| $561K | 0.08% | 4,281 +26 | +0.6% | +$3.41K |
|
93
Duke Energy
DUK
$95.3B
| $557K | 0.08% | 5,772 +18 | +0.3% | +$1.74K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 0.08% | 1,452 +3 | +0.2% | +$1.13K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $533K | 0.07% | 19,993 +718 | +4% | +$19.1K |
|
96
J.M. Smucker
SJM
$11.8B
| $502K | 0.07% | 3,189 -17 | -0.5% | -$2.68K |
|
97
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $502K | 0.07% | 17,410 | – | – |
|
98
Cigna
CI
$80.3B
| $501K | 0.07% | 1,961 -107 | -5% | -$27.3K |
|
99
HEICO
HEI
$43.4B
| $500K | 0.07% | 2,926 | – | – |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $500K | 0.07% | 5,698 +301 | +6% | +$26.4K |
|