HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Sector Composition

1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$9.82M 0.9%
386,615
+12,138
UPS icon
27
United Parcel Service
UPS
$72.1B
$9.11M 0.83%
90,275
-196
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$9.05M 0.83%
437,767
-8,440
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$9M 0.82%
461,016
+29,502
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$8.65M 0.79%
421,960
+14,550
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$8.65M 0.79%
439,971
+9,351
JPM icon
32
JPMorgan Chase
JPM
$826B
$8.3M 0.76%
28,633
-685
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.29M 0.66%
313,659
-2,037,891
AVGO icon
34
Broadcom
AVGO
$1.67T
$6.98M 0.64%
25,335
-108
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$6.59M 0.6%
164,758
-2,318
NVDA icon
36
NVIDIA
NVDA
$4.42T
$5.8M 0.53%
36,713
+2,048
AAPL icon
37
Apple
AAPL
$3.66T
$5.78M 0.53%
28,162
+324
JCI icon
38
Johnson Controls International
JCI
$71.4B
$5.77M 0.53%
54,619
-396
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$5.77M 0.53%
13,156
-375
WMT icon
40
Walmart
WMT
$848B
$5.61M 0.51%
57,338
-2,690
BLK icon
41
Blackrock
BLK
$183B
$5.6M 0.51%
5,332
+24
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.51M 0.5%
88,859
-7,017
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$5.5M 0.5%
248,880
-9,908
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$5.47M 0.5%
60,663
+1,209
AFG icon
45
American Financial Group
AFG
$11B
$5.41M 0.49%
42,880
-3,896
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$5.15M 0.47%
176,241
+521
ABBV icon
47
AbbVie
ABBV
$402B
$4.95M 0.45%
26,640
+121
PRU icon
48
Prudential Financial
PRU
$35.4B
$4.56M 0.42%
42,445
+617
CVX icon
49
Chevron
CVX
$305B
$4.56M 0.42%
31,827
+298
SO icon
50
Southern Company
SO
$109B
$4.41M 0.4%
48,042
+269
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