HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.26M
3
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$39.9M
2
+$19.3M
3
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.39M 0.82%
478,564
+15,408
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$9.16M 0.8%
468,843
+16,193
UPS icon
28
United Parcel Service
UPS
$90.7B
$8.85M 0.77%
89,946
+53
AAPL icon
29
Apple
AAPL
$4.58T
$8.1M 0.71%
31,907
+2,878
JPM icon
30
JPMorgan Chase
JPM
$802B
$7.93M 0.69%
26,972
-41
AVGO icon
31
Broadcom
AVGO
$2.12T
$7.53M 0.66%
24,326
-72
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$7.4M 0.65%
117,991
+26,465
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.26M 0.63%
148,429
-367
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.3B
$7.19M 0.63%
290,408
+7,084
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$7.17M 0.63%
308,972
-51,343
NVDA icon
36
NVIDIA
NVDA
$5.11T
$6.99M 0.61%
40,102
+3,603
CVX icon
37
Chevron
CVX
$363B
$6.82M 0.6%
32,979
-203
VOLT
38
Tema Electrification ETF
VOLT
$717M
$6.82M 0.6%
199,262
+6,835
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$6.78M 0.59%
27,719
+352
XOM icon
40
Exxon Mobil
XOM
$602B
$6.48M 0.57%
38,220
-112
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.41M 0.56%
94,993
-3,834
ABBV icon
42
AbbVie
ABBV
$385B
$6.04M 0.53%
27,761
-100
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$5.76M 0.5%
61,486
+270
VUG icon
44
Vanguard Growth ETF
VUG
$231B
$5.7M 0.5%
78,366
+1,500
MRK icon
45
Merck
MRK
$293B
$5.52M 0.48%
45,863
-291
VZ icon
46
Verizon
VZ
$200B
$5.19M 0.45%
103,327
+1,883
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$5.06M 0.44%
66,057
+12,865
BLK icon
48
Blackrock
BLK
$163B
$5.04M 0.44%
5,245
+40
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.93M 0.43%
169,342
-4,729
WMT icon
50
Walmart Inc
WMT
$923B
$4.88M 0.43%
39,236
-19,184
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