HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
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
$551M
$10.1M 0.86%
393,232
+6,617
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$9.62M 0.82%
189,593
-5,346
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$9.24M 0.79%
472,222
+11,206
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$8.91M 0.76%
452,293
+12,322
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$8.91M 0.76%
433,200
+11,240
JPM icon
31
JPMorgan Chase
JPM
$871B
$8.84M 0.75%
28,034
-599
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$8.38M 0.72%
405,077
-32,690
AVGO icon
33
Broadcom
AVGO
$1.6T
$8.25M 0.7%
24,999
-336
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$7.9M 0.67%
336,780
+23,121
UPS icon
35
United Parcel Service
UPS
$84.9B
$7.5M 0.64%
89,751
-524
AAPL icon
36
Apple
AAPL
$4.05T
$7.35M 0.63%
28,852
+690
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$7.04M 0.6%
163,858
-900
NVDA icon
38
NVIDIA
NVDA
$4.28T
$6.74M 0.58%
36,121
-592
ABBV icon
39
AbbVie
ABBV
$402B
$6.34M 0.54%
27,391
+751
VUG icon
40
Vanguard Growth ETF
VUG
$200B
$6.18M 0.53%
12,892
-264
BLK icon
41
Blackrock
BLK
$168B
$6.15M 0.53%
5,279
-53
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$6.06M 0.52%
61,464
+801
WMT icon
43
Walmart Inc. Common Stock
WMT
$931B
$6.03M 0.51%
58,497
+1,159
SCHF icon
44
Schwab International Equity ETF
SCHF
$53.2B
$6.02M 0.51%
258,777
+9,897
JCI icon
45
Johnson Controls International
JCI
$70.1B
$5.98M 0.51%
54,426
-193
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.98M 0.51%
91,589
+2,730
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52B
$5.57M 0.48%
174,493
-1,748
CVX icon
48
Chevron
CVX
$300B
$5.08M 0.43%
32,719
+892
JNJ icon
49
Johnson & Johnson
JNJ
$516B
$4.95M 0.42%
26,684
+585
AFG icon
50
American Financial Group
AFG
$11.4B
$4.72M 0.4%
32,364
-10,516
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