HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
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
+$45.4M
(+4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
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
$41.1B
| $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
$2.25B
| $281K | 0.03% |
15,039
+3,319
| +28% | +$62.1K |
|
179
Sysco
SYY
$39.4B
| $281K | 0.03% |
3,707
| – | – |
|
180
Dover
DOV
$24.4B
| $272K | 0.02% |
1,484
| – | – |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $265K | 0.02% |
3,308
+5
| +0.2% | +$400 |
|
182
Bank of New York Mellon
BK
$73.1B
| $263K | 0.02% |
2,892
| – | – |
|
183
American Express
AXP
$227B
| $262K | 0.02% |
822
+50
| +6% | +$16K |
|
184
PNC Financial Services
PNC
$80.5B
| $261K | 0.02% |
1,402
-573
| -29% | -$107K |
|
185
J.M. Smucker
SJM
$12B
| $261K | 0.02% |
2,657
-508
| -16% | -$49.9K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.02% |
+5,256
| New | +$260K |
|
187
S&P Global
SPGI
$164B
| $256K | 0.02% |
486
| – | – |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $256K | 0.02% |
2,259
+38
| +2% | +$4.3K |
|
189
Analog Devices
ADI
$122B
| $254K | 0.02% |
1,066
| – | – |
|
190
3M
MMM
$82.7B
| $254K | 0.02% |
1,666
| – | – |
|
191
Boeing
BA
$174B
| $253K | 0.02% |
1,207
+29
| +2% | +$6.08K |
|
192
Wells Fargo
WFC
$253B
| $241K | 0.02% |
3,002
+2
| +0.1% | +$160 |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.02% |
2,403
-1,526
| -39% | -$151K |
|
194
Oneok
OKE
$45.7B
| $238K | 0.02% |
2,916
| – | – |
|
195
Grayscale Bitcoin Trust
GBTC
$44.8B
| $230K | 0.02% |
+2,714
| New | +$230K |
|
196
Enbridge
ENB
$105B
| $225K | 0.02% |
4,966
| – | – |
|
197
ResMed
RMD
$40.6B
| $225K | 0.02% |
+872
| New | +$225K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.02% |
397
| – | – |
|
199
Intel
INTC
$107B
| $223K | 0.02% |
9,944
-630
| -6% | -$14.1K |
|
200
Chemed
CHE
$6.79B
| $221K | 0.02% |
454
| – | – |
|