HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.8M

Top Sells

1
+$47.4M
2
+$22.5M
3
+$16.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41B
$286K 0.03%
5,028
+203
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$282K 0.03%
10,189
-4,318
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$281K 0.03%
15,039
+3,319
SYY icon
179
Sysco
SYY
$37.7B
$281K 0.03%
3,707
DOV icon
180
Dover
DOV
$22.8B
$272K 0.02%
1,484
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$265K 0.02%
3,308
+5
BK icon
182
Bank of New York Mellon
BK
$75.3B
$263K 0.02%
2,892
AXP icon
183
American Express
AXP
$225B
$262K 0.02%
822
+50
PNC icon
184
PNC Financial Services
PNC
$70B
$261K 0.02%
1,402
-573
SJM icon
185
J.M. Smucker
SJM
$11.1B
$261K 0.02%
2,657
-508
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$260K 0.02%
+5,256
SPGI icon
187
S&P Global
SPGI
$144B
$256K 0.02%
486
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$256K 0.02%
2,259
+38
ADI icon
189
Analog Devices
ADI
$119B
$254K 0.02%
1,066
MMM icon
190
3M
MMM
$80.6B
$254K 0.02%
1,666
BA icon
191
Boeing
BA
$160B
$253K 0.02%
1,207
+29
WFC icon
192
Wells Fargo
WFC
$269B
$241K 0.02%
3,002
+2
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$133B
$238K 0.02%
2,403
-1,526
OKE icon
194
Oneok
OKE
$42.3B
$238K 0.02%
2,916
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$43.3B
$230K 0.02%
+2,714
ENB icon
196
Enbridge
ENB
$103B
$225K 0.02%
4,966
RMD icon
197
ResMed
RMD
$39.4B
$225K 0.02%
+872
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$225K 0.02%
397
INTC icon
199
Intel
INTC
$175B
$223K 0.02%
9,944
-630
CHE icon
200
Chemed
CHE
$6.28B
$221K 0.02%
454
5 6 7
8
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