HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $828K | 0.11% | 12,260 | – | – |
|
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $789K | 0.1% | 7,828 -299,099 | -97% | -$30.1M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $776K | 0.1% | 9,290 -496 | -5% | -$41.4K |
|
79
Cintas
CTAS
$84.6B
| $762K | 0.1% | 1,532 | – | – |
|
80
United Parcel Service
UPS
$74.1B
| $741K | 0.1% | 4,132 +329 | +9% | +$59K |
|
81
Qualcomm
QCOM
$173B
| $699K | 0.09% | 5,873 | – | – |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $698K | 0.09% | 20,227 +63 | +0.3% | +$2.17K |
|
83
Regal Rexnord
RRX
$9.91B
| $654K | 0.09% | 4,250 | – | – |
|
84
Kroger
KR
$44.9B
| $633K | 0.08% | 13,462 | – | – |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $618K | 0.08% | 12,227 +433 | +4% | +$21.9K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $607K | 0.08% | 8,673 | – | – |
|
87
CoStar Group
CSGP
$37.9B
| $607K | 0.08% | 6,816 -20 | -0.3% | -$1.78K |
|
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $599K | 0.08% | 5,650 -37,669 | -87% | -$4M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $593K | 0.08% | 1,456 +4 | +0.3% | +$1.63K |
|
90
IBM
IBM
$227B
| $579K | 0.08% | 4,324 +43 | +1% | +$5.75K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $572K | 0.08% | 19,859 | – | – |
|
92
Visa
V
$683B
| $565K | 0.08% | 2,379 -207 | -8% | -$49.2K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $557K | 0.07% | 5,952 +254 | +4% | +$23.8K |
|
94
Cigna
CI
$80.3B
| $550K | 0.07% | 1,961 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.07% | 1,597 -815 | -34% | -$278K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $540K | 0.07% | 20,608 +615 | +3% | +$16.1K |
|
97
Salesforce
CRM
$245B
| $529K | 0.07% | 2,504 +229 | +10% | +$48.4K |
|
98
Valero Energy
VLO
$47.2B
| $524K | 0.07% | 4,467 -22 | -0.5% | -$2.58K |
|
99
HEICO
HEI
$43.4B
| $516K | 0.07% | 2,918 -8 | -0.3% | -$1.42K |
|
100
Rockwell Automation
ROK
$38.6B
| $506K | 0.07% | 1,535 | – | – |
|