We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+39.66%
5 Year Est. Return
+38.68%
10 Year Est. Return
+137.55%
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.11%
Holding
232
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$194M 16.93%
7,722,465
-3,782
-0% -$99.2K
PG icon
2
Procter & Gamble
PG
$340B
$63M 5.51%
436,351
+9,870
+2% +$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 4.22%
74,274
+2,393
+3% +$1.63M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$43.7M 3.82%
595,325
+11,075
+2% +$870K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$43.5M 3.8%
1,188,068
+11,187
+1% +$422K
BSCW icon
6
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$39.1M 3.41%
1,898,568
+39,328
+2% +$819K
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$37M 3.23%
2,247,878
+51,239
+2% +$853K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$36.4M 3.18%
1,435,556
+32,694
+2% +$831K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$36M 3.15%
2,156,089
+48,910
+2% +$826K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$32.7M 2.86%
50,074
+12,093
+32% +$8.26M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$26.3M 2.3%
377,205
+116,812
+45% +$8.43M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.3B
$24.2M 2.12%
97,662
+1,698
+2% +$438K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$22.7M 1.99%
1,040,554
+39,934
+4% +$876K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.5B
$19.9M 1.74%
777,851
-21,786
-3% -$584K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$97.9B
$18.6M 1.63%
606,728
+3,179
+0.5% +$96.4K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17M 1.48%
193,500
+2,949
+2% +$268K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$15.7M 1.37%
443,281
-22,471
-5% -$831K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 1.09%
57,967
+4,928
+9% +$1.1M
BCD icon
19
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$12M 1.04%
334,163
+14,281
+4% +$484K
QTUM icon
20
Defiance Quantum ETF
QTUM
$5.66B
$11.6M 1.01%
108,246
+4,176
+4% +$478K
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
$11.3M 0.99%
102,183
+590
+0.6% +$66.6K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$10.3M 0.9%
403,340
-5,916
-1% -$152K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$9.82M 0.86%
193,977
+6,282
+3% +$318K
MSFT icon
24
Microsoft
MSFT
$2.86T
$9.63M 0.84%
26,027
+2,814
+12% +$1.18M
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$9.54M 0.83%
467,285
+15,549
+3% +$320K
1
2 3 4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return