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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.63M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.3M |
| 3 |
Walmart Inc
WMT
|
+$2.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$910K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.39M | 0.82% |
478,564
+15,408
| +3% | +$304K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $9.16M | 0.8% |
468,843
+16,193
| +4% | +$317K |
|
28
United Parcel Service
UPS
$96.7B
| $8.85M | 0.77% |
89,946
+53
| +0.1% | +$5.68K |
|
29
Apple
AAPL
$4.81T
| $8.1M | 0.71% |
31,907
+2,878
| +10% | +$749K |
|
30
JPMorgan Chase
JPM
$926B
| $7.93M | 0.69% |
26,972
-41
| -0.2% | -$12.4K |
|
31
Broadcom
AVGO
$1.88T
| $7.53M | 0.66% |
24,326
-72
| -0.3% | -$23.7K |
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $7.4M | 0.65% |
117,991
+26,465
| +29% | +$1.77M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $7.26M | 0.63% |
148,429
-367
| -0.2% | -$18K |
|
34
Schwab International Equity ETF
SCHF
$66.6B
| $7.19M | 0.63% |
290,408
+7,084
| +3% | +$180K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.17M | 0.63% |
308,972
-51,343
| -14% | -$1.2M |
|
36
NVIDIA
NVDA
$5.1T
| $6.99M | 0.61% |
40,102
+3,603
| +10% | +$661K |
|
37
Chevron
CVX
$360B
| $6.82M | 0.6% |
32,979
-203
| -0.6% | -$37K |
|
|
VOLT
38
Tema Electrification ETF
VOLT
$750M
| $6.82M | 0.6% |
199,262
+6,835
| +4% | +$228K |
|
39
Johnson & Johnson
JNJ
$598B
| $6.78M | 0.59% |
27,719
+352
| +1% | +$82K |
|
40
ExxonMobil
XOM
$595B
| $6.48M | 0.57% |
38,220
-112
| -0.3% | -$16.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.41M | 0.56% |
94,993
-3,834
| -4% | -$266K |
|
42
AbbVie
ABBV
$436B
| $6.04M | 0.53% |
27,761
-100
| -0.4% | -$22.2K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5.76M | 0.5% |
61,486
+270
| +0.4% | +$26.4K |
|
44
Vanguard Growth ETF
VUG
$227B
| $5.7M | 0.5% |
78,366
+1,500
| +2% | +$117K |
|
45
Merck
MRK
$305B
| $5.52M | 0.48% |
45,863
-291
| -0.6% | -$33.6K |
|
46
Verizon
VZ
$179B
| $5.19M | 0.45% |
103,327
+1,883
| +2% | +$87.3K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.06M | 0.44% |
66,057
+12,865
| +24% | +$1.03M |
|
48
Blackrock
BLK
$169B
| $5.04M | 0.44% |
5,245
+40
| +0.8% | +$42.1K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $4.93M | 0.43% |
169,342
-4,729
| -3% | -$147K |
|
|
50
Walmart Inc
WMT
$904B
| $4.88M | 0.43% |
39,236
-19,184
| -33% | -$2.36M |
|
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