HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
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
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $9.47M | 0.9% |
374,477
-22,672
| -6% | -$573K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.23M | 0.88% |
446,207
+56,169
| +14% | +$1.16M |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.44M | 0.8% |
430,620
+70,083
| +19% | +$1.37M |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.41M | 0.8% |
431,514
+48,646
| +13% | +$948K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.29M | 0.79% |
407,410
+34,594
| +9% | +$704K |
|
31
Microsoft
MSFT
$3.72T
| $7.61M | 0.72% |
20,275
+90
| +0.4% | +$33.8K |
|
32
JPMorgan Chase
JPM
$826B
| $7.19M | 0.68% |
29,318
-363
| -1% | -$89K |
|
33
Apple
AAPL
$3.37T
| $6.18M | 0.59% |
27,838
+700
| +3% | +$155K |
|
34
American Financial Group
AFG
$11.4B
| $6.14M | 0.58% |
46,776
+2,047
| +5% | +$269K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.04M | 0.57% |
167,076
-3,862
| -2% | -$140K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.59M | 0.53% |
95,876
+2,673
| +3% | +$156K |
|
37
AbbVie
ABBV
$374B
| $5.56M | 0.53% |
26,519
+36
| +0.1% | +$7.54K |
|
38
Chevron
CVX
$318B
| $5.27M | 0.5% |
31,529
+598
| +2% | +$100K |
|
39
Walmart
WMT
$801B
| $5.27M | 0.5% |
60,028
-1,066
| -2% | -$93.6K |
|
40
Schwab International Equity ETF
SCHF
$50.9B
| $5.12M | 0.49% |
258,788
-600
| -0.2% | -$11.9K |
|
41
Blackrock
BLK
$171B
| $5.02M | 0.48% |
5,308
+50
| +1% | +$47.3K |
|
42
Vanguard Growth ETF
VUG
$188B
| $5.02M | 0.48% |
13,531
-537
| -4% | -$199K |
|
43
Prudential Financial
PRU
$37.2B
| $4.67M | 0.44% |
41,828
+790
| +2% | +$88.2K |
|
44
Verizon
VZ
$183B
| $4.56M | 0.43% |
100,558
+1,700
| +2% | +$77.1K |
|
45
Johnson Controls International
JCI
$70.5B
| $4.41M | 0.42% |
55,015
+296
| +0.5% | +$23.7K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.4M | 0.42% |
175,720
-3,879
| -2% | -$97.1K |
|
47
Southern Company
SO
$101B
| $4.39M | 0.42% |
47,773
+1,294
| +3% | +$119K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.38M | 0.42% |
59,454
+577
| +1% | +$42.5K |
|
49
Exxon Mobil
XOM
$480B
| $4.35M | 0.41% |
36,610
+1,388
| +4% | +$165K |
|
50
Johnson & Johnson
JNJ
$423B
| $4.32M | 0.41% |
26,046
+1,044
| +4% | +$173K |
|