HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
| $9.82M | 0.9% | 386,615 +12,138 | +3% | +$308K |
|
27
United Parcel Service
UPS
$74.1B
| $9.11M | 0.83% | 90,275 -196 | -0.2% | -$19.8K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $9.05M | 0.83% | 437,767 -8,440 | -2% | -$175K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9M | 0.82% | 461,016 +29,502 | +7% | +$576K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.65M | 0.79% | 421,960 +14,550 | +4% | +$298K |
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $8.65M | 0.79% | 439,971 +9,351 | +2% | +$184K |
|
32
JPMorgan Chase
JPM
$829B
| $8.3M | 0.76% | 28,633 -685 | -2% | -$199K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $7.29M | 0.66% | 313,659 -2,037,891 | -87% | -$47.4M |
|
34
Broadcom
AVGO
$1.4T
| $6.98M | 0.64% | 25,335 -108 | -0.4% | -$29.8K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.59M | 0.6% | 164,758 -2,318 | -1% | -$92.8K |
|
36
NVIDIA
NVDA
$4.25T
| $5.8M | 0.53% | 36,713 +2,048 | +6% | +$324K |
|
37
Apple
AAPL
$3.45T
| $5.78M | 0.53% | 28,162 +324 | +1% | +$66.5K |
|
38
Johnson Controls International
JCI
$69.9B
| $5.77M | 0.53% | 54,619 -396 | -0.7% | -$41.8K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.77M | 0.53% | 13,156 -375 | -3% | -$164K |
|
40
Walmart
WMT
$774B
| $5.61M | 0.51% | 57,338 -2,690 | -4% | -$263K |
|
41
Blackrock
BLK
$175B
| $5.6M | 0.51% | 5,332 +24 | +0.5% | +$25.2K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 0.5% | 88,859 -7,017 | -7% | -$435K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $5.5M | 0.5% | 248,880 -9,908 | -4% | -$219K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.47M | 0.5% | 60,663 +1,209 | +2% | +$109K |
|
45
American Financial Group
AFG
$11.3B
| $5.41M | 0.49% | 42,880 -3,896 | -8% | -$492K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.15M | 0.47% | 176,241 +521 | +0.3% | +$15.2K |
|
47
AbbVie
ABBV
$372B
| $4.95M | 0.45% | 26,640 +121 | +0.5% | +$22.5K |
|
48
Prudential Financial
PRU
$38.6B
| $4.56M | 0.42% | 42,445 +617 | +1% | +$66.3K |
|
49
Chevron
CVX
$324B
| $4.56M | 0.42% | 31,827 +298 | +0.9% | +$42.7K |
|
50
Southern Company
SO
$102B
| $4.41M | 0.4% | 48,042 +269 | +0.6% | +$24.7K |
|