HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$47.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $9.82M | 0.9% |
386,615
+12,138
| +3% | +$308K |
|
27
United Parcel Service
UPS
$72.2B
| $9.11M | 0.83% |
90,275
-196
| -0.2% | -$19.8K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.05M | 0.83% |
437,767
-8,440
| -2% | -$175K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9M | 0.82% |
461,016
+29,502
| +7% | +$576K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.65M | 0.79% |
421,960
+14,550
| +4% | +$298K |
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.65M | 0.79% |
439,971
+9,351
| +2% | +$184K |
|
32
JPMorgan Chase
JPM
$824B
| $8.3M | 0.76% |
28,633
-685
| -2% | -$199K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $7.29M | 0.66% |
313,659
-2,037,891
| -87% | -$47.4M |
|
34
Broadcom
AVGO
$1.4T
| $6.98M | 0.64% |
25,335
-108
| -0.4% | -$29.8K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.59M | 0.6% |
164,758
-2,318
| -1% | -$92.8K |
|
36
NVIDIA
NVDA
$4.16T
| $5.8M | 0.53% |
36,713
+2,048
| +6% | +$324K |
|
37
Apple
AAPL
$3.41T
| $5.78M | 0.53% |
28,162
+324
| +1% | +$66.5K |
|
38
Johnson Controls International
JCI
$69.3B
| $5.77M | 0.53% |
54,619
-396
| -0.7% | -$41.8K |
|
39
Vanguard Growth ETF
VUG
$183B
| $5.77M | 0.53% |
13,156
-375
| -3% | -$164K |
|
40
Walmart
WMT
$781B
| $5.61M | 0.51% |
57,338
-2,690
| -4% | -$263K |
|
41
Blackrock
BLK
$173B
| $5.6M | 0.51% |
5,332
+24
| +0.5% | +$25.2K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.51M | 0.5% |
88,859
-7,017
| -7% | -$435K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $5.5M | 0.5% |
248,880
-9,908
| -4% | -$219K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.47M | 0.5% |
60,663
+1,209
| +2% | +$109K |
|
45
American Financial Group
AFG
$11.4B
| $5.41M | 0.49% |
42,880
-3,896
| -8% | -$492K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.15M | 0.47% |
176,241
+521
| +0.3% | +$15.2K |
|
47
AbbVie
ABBV
$374B
| $4.95M | 0.45% |
26,640
+121
| +0.5% | +$22.5K |
|
48
Prudential Financial
PRU
$37.8B
| $4.56M | 0.42% |
42,445
+617
| +1% | +$66.3K |
|
49
Chevron
CVX
$326B
| $4.56M | 0.42% |
31,827
+298
| +0.9% | +$42.7K |
|
50
Southern Company
SO
$101B
| $4.41M | 0.4% |
48,042
+269
| +0.6% | +$24.7K |
|