HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $6.05M | 0.8% | 169,752 -4,472 | -3% | -$159K |
|
27
Emerson Electric
EMR
$74.3B
| $5.7M | 0.76% | 63,069 -213 | -0.3% | -$19.3K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.3M | 0.7% | 263,236 +8,093 | +3% | +$163K |
|
29
Vanguard Growth ETF
VUG
$185B
| $5.19M | 0.69% | 18,352 -130 | -0.7% | -$36.8K |
|
30
Chevron
CVX
$324B
| $4.9M | 0.65% | 31,161 -343 | -1% | -$54K |
|
31
Apple
AAPL
$3.45T
| $4.76M | 0.63% | 24,536 -910 | -4% | -$177K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.7M | 0.62% | 248,012 +7,449 | +3% | +$141K |
|
33
Merck
MRK
$210B
| $4.68M | 0.62% | 40,580 -520 | -1% | -$60K |
|
34
JPMorgan Chase
JPM
$829B
| $4.43M | 0.59% | 30,487 +32 | +0.1% | +$4.65K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.28M | 0.57% | 57,143 -1,476 | -3% | -$111K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 0.56% | 58,514 -41 | -0.1% | -$2.97K |
|
37
McDonald's
MCD
$224B
| $3.77M | 0.5% | 12,622 -86 | -0.7% | -$25.7K |
|
38
US Bancorp
USB
$76B
| $3.65M | 0.48% | 110,562 +588 | +0.5% | +$19.4K |
|
39
Prudential Financial
PRU
$38.6B
| $3.62M | 0.48% | 41,005 -55 | -0.1% | -$4.85K |
|
|
40
Exxon Mobil
XOM
$487B
| $3.6M | 0.48% | 33,599 -7,186 | -18% | -$771K |
|
41
Blackrock
BLK
$175B
| $3.58M | 0.48% | 5,185 +97 | +2% | +$67K |
|
42
PepsiCo
PEP
$204B
| $3.55M | 0.47% | 19,145 +17 | +0.1% | +$3.15K |
|
43
AbbVie
ABBV
$372B
| $3.48M | 0.46% | 25,836 -181 | -0.7% | -$24.4K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.46M | 0.46% | 59,022 -67 | -0.1% | -$3.93K |
|
45
Walmart
WMT
$774B
| $3.44M | 0.46% | 21,862 -276 | -1% | -$43.4K |
|
46
Pfizer
PFE
$141B
| $3.42M | 0.45% | 93,271 -686 | -0.7% | -$25.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.35M | 0.45% | 45,985 -559 | -1% | -$40.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.44% | 12,627 -795 | -6% | -$208K |
|
49
Southern Company
SO
$102B
| $3.17M | 0.42% | 45,119 -231 | -0.5% | -$16.2K |
|
50
Broadcom
AVGO
$1.4T
| $3.09M | 0.41% | 3,562 +124 | +4% | +$108K |
|