HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.78M |
| 2 |
United Parcel Service
UPS
|
$9.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.57M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.35M |
| 2 |
US Bancorp
USB
|
$2.62M |
| 3 |
Parsons
PSN
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$518K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$469K |
Sector Composition
| 1 | Consumer Staples | 7.21% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.63M | 0.82% | 20,051 +311 | +2% | +$134K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $8.2M | 0.78% | 161,695 +4,689 | +3% | +$238K |
|
28
American Financial Group
AFG
$11.3B
| $7.9M | 0.75% | 58,728 +17,849 | +44% | +$2.4M |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $7.33M | 0.7% | 355,068 +33,180 | +10% | +$685K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.17M | 0.68% | 339,578 +11,031 | +3% | +$233K |
|
31
Emerson Electric
EMR
$74.3B
| $6.72M | 0.64% | 61,465 +1,192 | +2% | +$130K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.64M | 0.63% | 339,444 +11,168 | +3% | +$218K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.62M | 0.63% | 177,170 -6,810 | -4% | -$254K |
|
34
JPMorgan Chase
JPM
$829B
| $6.41M | 0.61% | 30,385 +487 | +2% | +$103K |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $6.26M | 0.59% | 152,212 -12,587 | -8% | -$518K |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $6.23M | 0.59% | 315,702 +19,684 | +7% | +$388K |
|
37
Apple
AAPL
$3.45T
| $6.1M | 0.58% | 26,184 +757 | +3% | +$176K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.55M | 0.53% | 53,247 -219 | -0.4% | -$22.8K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.53M | 0.52% | 14,411 -546 | -4% | -$210K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 0.5% | 84,542 +2,575 | +3% | +$160K |
|
41
AbbVie
ABBV
$372B
| $5.21M | 0.49% | 26,397 +479 | +2% | +$94.6K |
|
42
Blackrock
BLK
$175B
| $5.07M | 0.48% | 5,341 +111 | +2% | +$105K |
|
43
Walmart
WMT
$774B
| $5.04M | 0.48% | 62,435 +1,058 | +2% | +$85.4K |
|
44
Prudential Financial
PRU
$38.6B
| $4.94M | 0.47% | 40,760 +887 | +2% | +$107K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.76M | 0.45% | 59,277 +1,950 | +3% | +$157K |
|
|
46
Broadcom
AVGO
$1.4T
| $4.6M | 0.44% | 26,667 +24,153 | +961% | +$4.17M |
|
47
Merck
MRK
$210B
| $4.53M | 0.43% | 39,877 +1,045 | +3% | +$119K |
|
48
Chevron
CVX
$324B
| $4.42M | 0.42% | 30,015 -181 | -0.6% | -$26.7K |
|
49
Verizon
VZ
$186B
| $4.4M | 0.42% | 97,938 +3,197 | +3% | +$144K |
|
50
Exxon Mobil
XOM
$487B
| $4.28M | 0.41% | 36,541 +2,161 | +6% | +$253K |
|