HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $8.95M | 0.95% | 83,180 +3,707 | +5% | +$399K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $7.78M | 0.83% | 153,832 +5,982 | +4% | +$302K |
|
28
Emerson Electric
EMR
$74.3B
| $6.84M | 0.73% | 60,350 -51 | -0.1% | -$5.78K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.82M | 0.73% | 325,400 +18,835 | +6% | +$395K |
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.64M | 0.71% | 186,451 -78,141 | -30% | -$2.78M |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $6.48M | 0.69% | 317,345 +39,114 | +14% | +$799K |
|
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $6.4M | 0.68% | 163,981 -21,893 | -12% | -$854K |
|
33
JPMorgan Chase
JPM
$829B
| $6.06M | 0.65% | 30,276 -362 | -1% | -$72.5K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.97M | 0.64% | 310,752 +30,272 | +11% | +$582K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $5.59M | 0.6% | 289,598 +278,225 | +2,446% | +$5.37M |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.56% | 15,368 -902 | -6% | -$310K |
|
37
Merck
MRK
$210B
| $5.11M | 0.55% | 38,762 -907 | -2% | -$120K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.05M | 0.54% | 54,473 -2,306 | -4% | -$214K |
|
39
US Bancorp
USB
$76B
| $5.04M | 0.54% | 112,845 +593 | +0.5% | +$26.5K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.51% | 79,053 +63,973 | +424% | +$3.89M |
|
41
Chevron
CVX
$324B
| $4.78M | 0.51% | 30,289 -258 | -0.8% | -$40.7K |
|
42
Prudential Financial
PRU
$38.6B
| $4.71M | 0.5% | 40,123 -106 | -0.3% | -$12.4K |
|
43
AbbVie
ABBV
$372B
| $4.63M | 0.49% | 25,413 -227 | -0.9% | -$41.3K |
|
44
Apple
AAPL
$3.45T
| $4.4M | 0.47% | 25,630 +664 | +3% | +$114K |
|
45
Blackrock
BLK
$175B
| $4.32M | 0.46% | 5,182 -40 | -0.8% | -$33.3K |
|
46
Broadcom
AVGO
$1.4T
| $4.17M | 0.44% | 3,146 -562 | -15% | -$745K |
|
47
Verizon
VZ
$186B
| $3.95M | 0.42% | 94,052 -1,236 | -1% | -$51.9K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.94M | 0.42% | 56,571 -2,210 | -4% | -$154K |
|
49
Exxon Mobil
XOM
$487B
| $3.82M | 0.41% | 32,828 -928 | -3% | -$108K |
|
50
Walmart
WMT
$774B
| $3.71M | 0.4% | 61,636 +39,913 | +184% | +$2.4M |
|