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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$201M 18.36%
8,450,794
-562,347
PG icon
2
Procter & Gamble
PG
$345B
$63.8M 5.82%
400,717
+3,386
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$42.8M 3.9%
116,951
+169
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$41.7M 3.8%
67,447
+3,526
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$37.5M 3.42%
205,371
+3,395
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$37.3M 3.4%
1,140,791
-954
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$34.1M 3.11%
2,062,293
+1,026,132
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$33.8M 3.08%
1,329,330
+315,158
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$33.2M 3.03%
1,981,223
+429,708
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$25.3M 2.31%
956,120
+45,542
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$22.8M 2.08%
36,711
+2,446
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$21M 1.91%
863,608
+186,321
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.9B
$20.4M 1.86%
836,624
+1,307
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
$20.2M 1.84%
921,543
+174,926
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.8B
$19.8M 1.8%
91,768
+505
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.4B
$17.9M 1.63%
+230,776
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.1M 1.37%
180,137
+3,579
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$14.6M 1.33%
243,453
+1,510
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$14M 1.28%
+680,439
PHYS icon
20
Sprott Physical Gold
PHYS
$14.9B
$11.6M 1.05%
456,451
+414,288
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$11.1M 1.01%
+99,594
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$10.8M 0.98%
+324,773
MSFT icon
23
Microsoft
MSFT
$3.82T
$10.1M 0.92%
20,258
-17
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$10.1M 0.92%
396,612
+12,272
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.89M 0.9%
194,939
-18,695
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