HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$9.49M 0.8%
187,695
-1,898
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$9.31M 0.78%
451,736
+18,536
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.14M 0.77%
463,156
+10,863
UPS icon
29
United Parcel Service
UPS
$98.5B
$8.92M 0.75%
89,893
+142
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$8.86M 0.75%
452,650
-19,572
JPM icon
31
JPMorgan Chase
JPM
$810B
$8.7M 0.73%
27,013
-1,021
AVGO icon
32
Broadcom
AVGO
$1.52T
$8.44M 0.71%
24,398
-601
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$8.42M 0.71%
360,315
+23,535
AAPL icon
34
Apple
AAPL
$3.88T
$7.89M 0.66%
29,029
+177
SCHF icon
35
Schwab International Equity ETF
SCHF
$62.7B
$6.81M 0.57%
283,324
+24,547
NVDA icon
36
NVIDIA
NVDA
$4.31T
$6.81M 0.57%
36,499
+378
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$6.73M 0.57%
148,796
-15,062
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$6.54M 0.55%
+91,526
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.52M 0.55%
98,827
+7,238
WMT icon
40
Walmart Inc
WMT
$1.02T
$6.51M 0.55%
58,420
-77
ABBV icon
41
AbbVie
ABBV
$410B
$6.37M 0.54%
27,861
+470
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$6.25M 0.53%
12,811
-81
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$5.93M 0.5%
61,216
-248
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$5.68M 0.48%
174,071
-422
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$5.66M 0.48%
27,367
+683
BLK icon
46
Blackrock
BLK
$165B
$5.57M 0.47%
5,205
-74
VOLT
47
Tema Electrification ETF
VOLT
$429M
$5.57M 0.47%
+192,427
CVX icon
48
Chevron
CVX
$370B
$5.06M 0.43%
33,182
+463
PRU icon
49
Prudential Financial
PRU
$34.2B
$4.94M 0.42%
43,792
+170
MRK icon
50
Merck
MRK
$307B
$4.86M 0.41%
46,154
+302
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