HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+5.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$14.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.35%
Holding
137
New
9
Increased
52
Reduced
49
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.02M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K

Sector Composition

1 Consumer Staples 7.61%
2 Financials 4.04%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 0.23% 21,642 -695 -3% -$43.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.19% 17,733 – –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$661B
$1.06M 0.18% 3,278 -391 -11% -$126K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.04M 0.18% 14,558 -460 -3% -$32.7K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.03M 0.18% 18,587 -902 -5% -$50.1K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$659B
$965K 0.16% 2,997 +1,947 +185% +$627K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$936K 0.16% 3,284 -234 -7% -$66.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$369B
$794K 0.13% 3,736 -100 -3% -$21.3K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$778K 0.13% 15,350 -2,774 -15% -$141K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$776K 0.13% 11,180 +403 +4% +$28K
AFG icon
61
American Financial Group
AFG
$11.3B
$760K 0.13% 6,931 +45 +0.7% +$4.93K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$755K 0.13% 9,984 +947 +10% +$71.6K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$720K 0.12% 14,272 -498 -3% -$25.1K
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$712K 0.12% 36,942 -2,215 -6% -$42.7K
AMZN icon
65
Amazon
AMZN
$2.44T
$695K 0.12% 376 +25 +7% +$46.2K
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$656K 0.11% 20,132 – –
ELV icon
67
Elevance Health
ELV
$71.8B
$655K 0.11% 2,169 -1,061 -33% -$320K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$591K 0.1% 12,290 -52 -0.4% -$2.5K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$587K 0.1% 3,223 -21 -0.6% -$3.83K
DUK icon
70
Duke Energy
DUK
$95.3B
$584K 0.1% 6,407 +146 +2% +$13.3K
QCOM icon
71
Qualcomm
QCOM
$173B
$543K 0.09% 6,154 -373 -6% -$32.9K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$533K 0.09% 8,262 -919 -10% -$59.3K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$515K 0.09% +3,147 New +$515K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$513K 0.09% 14,800 -20 -0.1% -$693
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$493K 0.08% 4,571 – –
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