HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.29%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$961M
AUM Growth
+$961M
(+2.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.15M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
American Financial Group
AFG
|
$1.89M |
| 5 |
Crown Castle
CCI
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Broadcom
AVGO
|
$1.01M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 7.27% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $8.82M | 0.92% | 19,740 -3,001 | -13% | -$1.34M |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $7.93M | 0.83% | 157,006 +3,174 | +2% | +$160K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.92M | 0.72% | 328,547 +3,147 | +1% | +$66.3K |
|
29
Emerson Electric
EMR
$74.3B
| $6.64M | 0.69% | 60,273 -77 | -0.1% | -$8.48K |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $6.58M | 0.69% | 321,888 +4,543 | +1% | +$92.9K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.44M | 0.67% | 183,980 -2,471 | -1% | -$86.6K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $6.33M | 0.66% | 164,799 +818 | +0.5% | +$31.4K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.29M | 0.66% | 328,276 +17,524 | +6% | +$336K |
|
34
JPMorgan Chase
JPM
$829B
| $6.05M | 0.63% | 29,898 -378 | -1% | -$76.5K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $5.69M | 0.59% | 296,018 +6,420 | +2% | +$123K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.59M | 0.58% | 14,957 -411 | -3% | -$154K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.39M | 0.56% | 53,466 -1,007 | -2% | -$102K |
|
38
US Bancorp
USB
$76B
| $5.38M | 0.56% | 135,404 +22,559 | +20% | +$896K |
|
39
Apple
AAPL
$3.45T
| $5.36M | 0.56% | 25,427 -203 | -0.8% | -$42.8K |
|
|
40
American Financial Group
AFG
$11.3B
| $5.03M | 0.52% | 40,879 +15,347 | +60% | +$1.89M |
|
41
Merck
MRK
$210B
| $4.81M | 0.5% | 38,832 +70 | +0.2% | +$8.67K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.5% | 81,967 +2,914 | +4% | +$171K |
|
43
Chevron
CVX
$324B
| $4.72M | 0.49% | 30,196 -93 | -0.3% | -$14.5K |
|
44
Prudential Financial
PRU
$38.6B
| $4.67M | 0.49% | 39,873 -250 | -0.6% | -$29.3K |
|
45
AbbVie
ABBV
$372B
| $4.45M | 0.46% | 25,918 +505 | +2% | +$86.6K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.34M | 0.45% | 57,327 +756 | +1% | +$57.2K |
|
47
Walmart
WMT
$774B
| $4.16M | 0.43% | 61,377 -259 | -0.4% | -$17.5K |
|
48
Blackrock
BLK
$175B
| $4.12M | 0.43% | 5,230 +48 | +0.9% | +$37.8K |
|
|
49
Broadcom
AVGO
$1.4T
| $4.04M | 0.42% | 2,514 -632 | -20% | -$1.01M |
|
50
Exxon Mobil
XOM
$487B
| $3.96M | 0.41% | 34,380 +1,552 | +5% | +$179K |
|