HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
| $10M | 0.94% | 397,149 -2,170 | -0.5% | -$54.6K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $8.95M | 0.84% | 177,402 +15,707 | +10% | +$792K |
|
28
Microsoft
MSFT
$3.77T
| $8.51M | 0.8% | 20,185 +134 | +0.7% | +$56.5K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $8.05M | 0.76% | 390,038 +34,970 | +10% | +$722K |
|
30
Emerson Electric
EMR
$74.3B
| $7.54M | 0.71% | 60,830 -635 | -1% | -$78.7K |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $7.5M | 0.71% | +372,816 | New | +$7.5M |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.44M | 0.7% | 382,868 +43,424 | +13% | +$844K |
|
33
JPMorgan Chase
JPM
$829B
| $7.11M | 0.67% | 29,681 -704 | -2% | -$169K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $7.02M | 0.66% | 360,537 +44,835 | +14% | +$873K |
|
35
Apple
AAPL
$3.45T
| $6.8M | 0.64% | 27,138 +954 | +4% | +$239K |
|
|
36
American Financial Group
AFG
$11.3B
| $6.12M | 0.58% | 44,729 -13,999 | -24% | -$1.92M |
|
37
Broadcom
AVGO
$1.4T
| $6.02M | 0.57% | 25,955 -712 | -3% | -$165K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.55% | 93,203 +8,661 | +10% | +$540K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.77M | 0.54% | 14,068 -343 | -2% | -$141K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.68M | 0.53% | 170,938 -6,232 | -4% | -$207K |
|
41
Walmart
WMT
$774B
| $5.52M | 0.52% | 61,094 -1,341 | -2% | -$121K |
|
42
Blackrock
BLK
$175B
| $5.39M | 0.51% | 5,258 -83 | -2% | -$85.1K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.01M | 0.47% | 179,599 +126,352 | +237% | +$3.52M |
|
44
Prudential Financial
PRU
$38.6B
| $4.86M | 0.46% | 41,038 +278 | +0.7% | +$33K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 0.45% | 259,388 +107,176 | +70% | +$1.98M |
|
46
AbbVie
ABBV
$372B
| $4.71M | 0.44% | 26,483 +86 | +0.3% | +$15.3K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.62M | 0.44% | 58,877 -400 | -0.7% | -$31.4K |
|
48
Chevron
CVX
$324B
| $4.48M | 0.42% | 30,931 +916 | +3% | +$133K |
|
49
Johnson Controls International
JCI
$69.9B
| $4.32M | 0.41% | 54,719 +182 | +0.3% | +$14.4K |
|
50
NVIDIA
NVDA
$4.25T
| $4.29M | 0.4% | 31,967 -390 | -1% | -$52.4K |
|