HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $7.45M | 0.88% | 147,850 -1,806 | -1% | -$91K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $6.87M | 0.81% | 185,874 +9,161 | +5% | +$339K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.4M | 0.76% | 306,565 +1,831 | +0.6% | +$38.2K |
|
29
Emerson Electric
EMR
$74.3B
| $5.88M | 0.7% | 60,401 -92 | -0.2% | -$8.95K |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.69M | 0.67% | 278,231 +6,397 | +2% | +$131K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.41M | 0.64% | 280,480 +19,772 | +8% | +$382K |
|
32
JPMorgan Chase
JPM
$829B
| $5.21M | 0.62% | 30,638 -218 | -0.7% | -$37.1K |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.06M | 0.6% | 16,270 -1,981 | -11% | -$616K |
|
34
US Bancorp
USB
$76B
| $4.86M | 0.58% | 112,252 +725 | +0.7% | +$31.4K |
|
35
Apple
AAPL
$3.45T
| $4.81M | 0.57% | 24,966 +307 | +1% | +$59.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.71M | 0.56% | 56,779 -1,213 | -2% | -$101K |
|
37
Chevron
CVX
$324B
| $4.56M | 0.54% | 30,547 -368 | -1% | -$54.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.35M | 0.52% | 57,761 -1,319 | -2% | -$99.4K |
|
39
Merck
MRK
$210B
| $4.32M | 0.51% | 39,669 -411 | -1% | -$44.8K |
|
40
Blackrock
BLK
$175B
| $4.24M | 0.5% | 5,222 +20 | +0.4% | +$16.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.5% | 15,080 +1,413 | +10% | +$392K |
|
42
Prudential Financial
PRU
$38.6B
| $4.17M | 0.49% | 40,229 -732 | -2% | -$75.9K |
|
43
Broadcom
AVGO
$1.4T
| $4.14M | 0.49% | 3,708 +86 | +2% | +$96K |
|
44
AbbVie
ABBV
$372B
| $3.97M | 0.47% | 25,640 +264 | +1% | +$40.9K |
|
45
McDonald's
MCD
$224B
| $3.77M | 0.45% | 12,722 +15 | +0.1% | +$4.45K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.77M | 0.45% | 58,781 +72 | +0.1% | +$4.61K |
|
47
United Parcel Service
UPS
$74.1B
| $3.72M | 0.44% | 23,656 +10 | +0% | +$1.57K |
|
48
Verizon
VZ
$186B
| $3.59M | 0.43% | 95,288 -2,658 | -3% | -$100K |
|
49
Walmart
WMT
$774B
| $3.42M | 0.41% | 21,723 -101 | -0.5% | -$15.9K |
|
50
Exxon Mobil
XOM
$487B
| $3.37M | 0.4% | 33,756 +173 | +0.5% | +$17.3K |
|