HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+6.43%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$8.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
97
Reduced
58
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$17M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$47.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$22.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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 Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
$1.63M 0.15%
9,171
+683
+8% +$121K
V icon
77
Visa
V
$683B
$1.56M 0.14%
4,394
+232
+6% +$82.4K
PAA icon
78
Plains All American Pipeline
PAA
$12.7B
$1.51M 0.14%
82,470
+1,500
+2% +$27.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$1.5M 0.14%
8,512
+229
+3% +$40.4K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.44M 0.13%
14,339
+754
+6% +$75.9K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.36M 0.12%
41,162
-11
-0% -$363
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$522B
$1.3M 0.12%
4,289
+161
+4% +$48.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.12%
2,679
+423
+19% +$206K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$1.28M 0.12%
4,189
-52
-1% -$15.9K
FITB icon
85
Fifth Third Bancorp
FITB
$30.3B
$1.26M 0.12%
30,693
+1,741
+6% +$71.6K
COR icon
86
Cencora
COR
$56.5B
$1.22M 0.11%
4,096
-8
-0.2% -$2.39K
GE icon
87
GE Aerospace
GE
$292B
$1.17M 0.11%
4,555
+53
+1% +$13.6K
FI icon
88
Fiserv
FI
$75.1B
$1.15M 0.11%
6,697
+221
+3% +$38.1K
KR icon
89
Kroger
KR
$44.9B
$1.14M 0.1%
15,913
-99
-0.6% -$7.1K
QUS icon
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.05M 0.1%
6,438
-59
-0.9% -$9.62K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.1%
1,420
+153
+12% +$113K
QQQ icon
92
Invesco QQQ Trust
QQQ
$361B
$1.04M 0.09%
1,880
-79
-4% -$43.6K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.03M 0.09%
10,487
-164,031
-94% -$16.1M
BBWI icon
94
Bath & Body Works
BBWI
$6.09B
$968K 0.09%
32,300
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$956K 0.09%
19,491
-225,892
-92% -$11.1M
HEI icon
96
HEICO
HEI
$43.4B
$939K 0.09%
2,862
-45
-2% -$14.8K
QCOM icon
97
Qualcomm
QCOM
$171B
$921K 0.08%
5,781
-280
-5% -$44.6K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$908K 0.08%
17,047
+514
+3% +$27.4K
WTM icon
99
White Mountains Insurance
WTM
$4.71B
$885K 0.08%
493
+59
+14% +$106K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$881K 0.08%
10,877
-320
-3% -$25.9K
2 3
4
5 6