HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.13% | 13,725 +90 | +0.7% | +$7.78K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.13% | 23,872 -418 | -2% | -$20.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.12% | 7,164 +43 | +0.6% | +$6.49K |
|
79
Qualcomm
QCOM
$173B
| $1.04M | 0.11% | 6,149 | – | – |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.11% | 27,561 -580 | -2% | -$21.6K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $969K | 0.1% | 12,695 -781 | -6% | -$59.6K |
|
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $964K | 0.1% | 6,623 -1,067 | -14% | -$155K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $901K | 0.1% | 2,030 +92 | +5% | +$40.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $886K | 0.09% | 16,331 +2 | +0% | +$108 |
|
85
Plains All American Pipeline
PAA
$12.7B
| $882K | 0.09% | 50,225 -100 | -0.2% | -$1.76K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $873K | 0.09% | 11,765 -517 | -4% | -$38.4K |
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $863K | 0.09% | 24,179 +811 | +3% | +$29K |
|
88
GE Aerospace
GE
$292B
| $845K | 0.09% | 4,814 -33 | -0.7% | -$5.79K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $821K | 0.09% | 3,158 -2 | -0.1% | -$520 |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $808K | 0.09% | 15,658 +428 | +3% | +$22.1K |
|
91
Kroger
KR
$44.9B
| $778K | 0.08% | 13,626 +185 | +1% | +$10.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $768K | 0.08% | 1,597 +118 | +8% | +$56.7K |
|
93
Regal Rexnord
RRX
$9.91B
| $765K | 0.08% | 4,250 | – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.08% | 5,019 +753 | +18% | +$115K |
|
95
Cigna
CI
$80.3B
| $713K | 0.08% | 1,964 +5 | +0.3% | +$1.82K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $710K | 0.08% | 6,500 +40 | +0.6% | +$4.37K |
|
97
IBM
IBM
$227B
| $706K | 0.08% | 3,698 -91 | -2% | -$17.4K |
|
98
Salesforce
CRM
$245B
| $694K | 0.07% | 2,304 -100 | -4% | -$30.1K |
|
99
Visa
V
$683B
| $679K | 0.07% | 2,434 +290 | +14% | +$80.9K |
|
100
CoStar Group
CSGP
$37.9B
| $656K | 0.07% | 6,789 -27 | -0.4% | -$2.61K |
|