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
Cap. Flow
-$8.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$201M 18.36% 8,450,794 -562,347 -6% -$13.4M
PG icon
2
Procter & Gamble
PG
$368B
$63.8M 5.82% 400,717 +3,386 +0.9% +$539K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$42.8M 3.9% 116,951 +169 +0.1% +$61.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
$41.7M 3.8% 67,447 +3,526 +6% +$2.18M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.5M 3.42% 205,371 +3,395 +2% +$621K
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$37.3M 3.4% 1,140,791 -954 -0.1% -$31.2K
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$34.1M 3.11% 2,062,293 +1,026,132 +99% +$17M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$33.8M 3.08% 1,329,330 +315,158 +31% +$8.01M
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$33.2M 3.03% 1,981,223 +429,708 +28% +$7.21M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.3M 2.31% 956,120 +45,542 +5% +$1.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$661B
$22.8M 2.08% 36,711 +2,446 +7% +$1.52M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$21M 1.91% 863,608 +186,321 +28% +$4.52M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$20.4M 1.86% 836,624 +1,307 +0.2% +$31.9K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$20.2M 1.84% 921,543 +174,926 +23% +$3.83M
IWM icon
15
iShares Russell 2000 ETF
IWM
$66B
$19.8M 1.8% 91,768 +505 +0.6% +$109K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.9M 1.63% +230,776 New +$17.9M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.1M 1.37% 180,137 +3,579 +2% +$300K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 1.33% 243,453 +1,510 +0.6% +$90.6K
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$14M 1.28% +680,439 New +$14M
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$11.6M 1.05% 456,451 +414,288 +983% +$10.5M
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$11.1M 1.01% +99,594 New +$11.1M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$10.8M 0.98% +324,773 New +$10.8M
MSFT icon
23
Microsoft
MSFT
$3.77T
$10.1M 0.92% 20,258 -17 -0.1% -$8.46K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10.1M 0.92% 396,612 +12,272 +3% +$311K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$9.89M 0.9% 194,939 -18,695 -9% -$948K