HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.14M | 0.84% | 297,974 +14,679 | +5% | +$302K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 0.83% | 174,224 +4,303 | +3% | +$150K |
|
28
Emerson Electric
EMR
$74.3B
| $5.51M | 0.76% | 63,282 +330 | +0.5% | +$28.8K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.17M | 0.71% | 255,143 +137,426 | +117% | +$2.79M |
|
30
Chevron
CVX
$324B
| $5.14M | 0.71% | 31,504 -722 | -2% | -$118K |
|
31
Vanguard Growth ETF
VUG
$185B
| $4.61M | 0.63% | 18,482 -554 | -3% | -$138K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.61M | 0.63% | 240,563 +208,533 | +651% | +$4M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.57M | 0.63% | 43,319 -3,207 | -7% | -$338K |
|
34
Exxon Mobil
XOM
$487B
| $4.47M | 0.62% | 40,785 -1,780 | -4% | -$195K |
|
35
Merck
MRK
$210B
| $4.37M | 0.6% | 41,100 -1,237 | -3% | -$132K |
|
36
Apple
AAPL
$3.45T
| $4.2M | 0.58% | 25,446 +1,185 | +5% | +$195K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 0.58% | 58,555 +1,630 | +3% | +$117K |
|
38
AbbVie
ABBV
$372B
| $4.15M | 0.57% | 26,017 +41 | +0.2% | +$6.53K |
|
39
JPMorgan Chase
JPM
$829B
| $3.97M | 0.55% | 30,455 +23 | +0.1% | +$3K |
|
40
US Bancorp
USB
$76B
| $3.96M | 0.55% | 109,974 +1,778 | +2% | +$64.1K |
|
41
Pfizer
PFE
$141B
| $3.83M | 0.53% | 93,957 -261 | -0.3% | -$10.6K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.82M | 0.53% | 58,619 -310 | -0.5% | -$20.2K |
|
43
McDonald's
MCD
$224B
| $3.55M | 0.49% | 12,708 -33 | -0.3% | -$9.23K |
|
44
PepsiCo
PEP
$204B
| $3.49M | 0.48% | 19,128 -12 | -0.1% | -$2.19K |
|
45
Blackrock
BLK
$175B
| $3.4M | 0.47% | 5,088 +53 | +1% | +$35.5K |
|
46
Prudential Financial
PRU
$38.6B
| $3.4M | 0.47% | 41,060 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 0.46% | 13,422 -425 | -3% | -$106K |
|
48
Walmart
WMT
$774B
| $3.26M | 0.45% | 22,138 +469 | +2% | +$69.2K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.25M | 0.45% | 46,544 +678 | +1% | +$47.3K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.2M | 0.44% | 59,089 +163 | +0.3% | +$8.82K |
|