HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

1
+$21.3M
2
+$19M
3
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$203M 17.07%
7,726,247
-731,216
PG icon
2
Procter & Gamble
PG
$389B
$61.1M 5.15%
426,481
+19,308
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$49M 4.13%
71,881
+2,328
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$48.2M 4.06%
116,850
-27
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$42.3M 3.56%
1,176,881
+19,931
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$41.8M 3.52%
210,213
+519
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$38.8M 3.27%
1,859,240
+1,143,235
BSCV icon
8
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$36.7M 3.09%
2,196,639
+76,308
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$35.7M 3.01%
1,402,862
+42,545
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$35.7M 3%
2,107,179
+73,998
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$26M 2.19%
37,981
-409
IWM icon
12
iShares Russell 2000 ETF
IWM
$74.8B
$23.6M 1.99%
95,964
+3,760
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$22M 1.85%
1,000,620
+37,182
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.1B
$21.5M 1.81%
799,637
-15,125
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$32.1B
$19.8M 1.67%
236,430
+173
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$17.5M 1.47%
260,393
+8,106
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17M 1.44%
190,551
+5,175
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$85.3B
$16.6M 1.39%
603,549
+11,050
PHYS icon
19
Sprott Physical Gold
PHYS
$19.3B
$15.4M 1.3%
465,752
-11,823
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.7M 0.98%
53,039
-55
QTUM icon
21
Defiance Quantum ETF
QTUM
$3.66B
$11.4M 0.96%
+104,070
FXF icon
22
Invesco CurrencyShares Swiss Franc Trust
FXF
$586M
$11.3M 0.96%
101,593
+248
MSFT icon
23
Microsoft
MSFT
$2.92T
$11.2M 0.95%
23,213
+2,322
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$10.5M 0.88%
409,256
+16,024
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$9.9M 0.83%
319,882
-10,800
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