HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.56M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$9.93M
2
+$1.53M
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$217M 18.56%
8,457,463
+6,669
PG icon
2
Procter & Gamble
PG
$346B
$62.6M 5.34%
407,173
+6,456
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$47M 4.01%
116,877
-74
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$705B
$46.3M 3.95%
69,553
+2,106
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$40.8M 3.48%
209,694
+4,323
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$40.4M 3.45%
1,156,950
+16,159
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$35.4M 3.02%
2,120,331
+58,038
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$34.7M 2.96%
1,360,317
+30,987
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$34.4M 2.93%
2,033,181
+51,958
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$25.7M 2.19%
38,390
+1,679
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.4B
$22.3M 1.9%
92,204
+436
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$21.8M 1.86%
894,019
+30,411
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$21.5M 1.83%
814,762
-21,862
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$21.2M 1.81%
963,438
+41,895
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$28.2B
$18.9M 1.61%
236,257
+5,481
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.6M 1.42%
252,287
+8,834
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$16.5M 1.41%
185,376
+5,239
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71B
$16.2M 1.38%
592,499
-363,621
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$15M 1.28%
716,005
+35,566
PHYS icon
20
Sprott Physical Gold
PHYS
$15.5B
$14.1M 1.21%
477,575
+21,124
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.5M 0.98%
53,094
+49,930
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$324M
$11.4M 0.97%
330,682
+5,909
FXF icon
23
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$11.3M 0.96%
101,345
+1,751
MSFT icon
24
Microsoft
MSFT
$3.66T
$10.8M 0.92%
20,891
+633
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$578M
$10.3M 0.88%
403,927
+7,315
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