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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $286K | 0.03% | 5,028 +203 | +4% | +$11.5K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $282K | 0.03% | 10,189 -4,318 | -30% | -$119K |
|
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $281K | 0.03% | 15,039 +3,319 | +28% | +$62.1K |
|
179
Sysco
SYY
$38.5B
| $281K | 0.03% | 3,707 | – | – |
|
180
Dover
DOV
$24.5B
| $272K | 0.02% | 1,484 | – | – |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $265K | 0.02% | 3,308 +5 | +0.2% | +$400 |
|
182
Bank of New York Mellon
BK
$74.5B
| $263K | 0.02% | 2,892 | – | – |
|
183
American Express
AXP
$231B
| $262K | 0.02% | 822 +50 | +6% | +$16K |
|
184
PNC Financial Services
PNC
$81.7B
| $261K | 0.02% | 1,402 -573 | -29% | -$107K |
|
185
J.M. Smucker
SJM
$11.8B
| $261K | 0.02% | 2,657 -508 | -16% | -$49.9K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.02% | +5,256 | New | +$260K |
|
187
S&P Global
SPGI
$167B
| $256K | 0.02% | 486 | – | – |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $256K | 0.02% | 2,259 +38 | +2% | +$4.3K |
|
189
Analog Devices
ADI
$124B
| $254K | 0.02% | 1,066 | – | – |
|
190
3M
MMM
$82.8B
| $254K | 0.02% | 1,666 | – | – |
|
191
Boeing
BA
$177B
| $253K | 0.02% | 1,207 +29 | +2% | +$6.08K |
|
192
Wells Fargo
WFC
$263B
| $241K | 0.02% | 3,002 +2 | +0.1% | +$160 |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238K | 0.02% | 2,403 -1,526 | -39% | -$151K |
|
194
Oneok
OKE
$48.1B
| $238K | 0.02% | 2,916 | – | – |
|
195
Grayscale Bitcoin Trust
GBTC
$43.4B
| $230K | 0.02% | +2,714 | New | +$230K |
|
196
Enbridge
ENB
$105B
| $225K | 0.02% | 4,966 | – | – |
|
197
ResMed
RMD
$40.2B
| $225K | 0.02% | +872 | New | +$225K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.02% | 397 | – | – |
|
199
Intel
INTC
$107B
| $223K | 0.02% | 9,944 -630 | -6% | -$14.1K |
|
200
Chemed
CHE
$6.67B
| $221K | 0.02% | 454 | – | – |
|