HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.34M | 0.83% | 298,793 -1,271 | -0.4% | -$27K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.3M | 0.82% | 304,734 +2,855 | +0.9% | +$59K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6M | 0.78% | 176,713 +6,961 | +4% | +$236K |
|
29
Emerson Electric
EMR
$74.3B
| $5.84M | 0.76% | 60,493 -2,576 | -4% | -$249K |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.47M | 0.71% | 271,834 +8,598 | +3% | +$173K |
|
31
Chevron
CVX
$324B
| $5.21M | 0.68% | 30,915 -246 | -0.8% | -$41.5K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.97M | 0.65% | 18,251 -101 | -0.6% | -$27.5K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.9M | 0.64% | 260,708 +12,696 | +5% | +$238K |
|
34
JPMorgan Chase
JPM
$829B
| $4.47M | 0.58% | 30,856 +369 | +1% | +$53.5K |
|
35
Apple
AAPL
$3.45T
| $4.22M | 0.55% | 24,659 +123 | +0.5% | +$21.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.22M | 0.55% | 57,992 +849 | +1% | +$61.7K |
|
37
Merck
MRK
$210B
| $4.13M | 0.54% | 40,080 -500 | -1% | -$51.5K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.53% | 59,080 +566 | +1% | +$39K |
|
39
Exxon Mobil
XOM
$487B
| $3.95M | 0.52% | 33,583 -16 | -0% | -$1.88K |
|
40
Prudential Financial
PRU
$38.6B
| $3.89M | 0.51% | 40,961 -44 | -0.1% | -$4.18K |
|
41
AbbVie
ABBV
$372B
| $3.78M | 0.49% | 25,376 -460 | -2% | -$68.6K |
|
42
US Bancorp
USB
$76B
| $3.69M | 0.48% | 111,527 +965 | +0.9% | +$31.9K |
|
43
United Parcel Service
UPS
$74.1B
| $3.69M | 0.48% | 23,646 +19,514 | +472% | +$3.04M |
|
44
Walmart
WMT
$774B
| $3.49M | 0.46% | 21,824 -38 | -0.2% | -$6.08K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.44% | 13,667 +1,040 | +8% | +$259K |
|
46
Blackrock
BLK
$175B
| $3.36M | 0.44% | 5,202 +17 | +0.3% | +$11K |
|
47
McDonald's
MCD
$224B
| $3.35M | 0.44% | 12,707 +85 | +0.7% | +$22.4K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.29M | 0.43% | 58,709 -313 | -0.5% | -$17.6K |
|
49
PepsiCo
PEP
$204B
| $3.24M | 0.42% | 19,137 -8 | -0% | -$1.36K |
|
50
Verizon
VZ
$186B
| $3.17M | 0.41% | 97,946 +54,845 | +127% | +$1.78M |
|