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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.02M 0.09%
12,327
-224,103
-95% -$19.3M
BYLD icon
102
iShares Yield Optimized Bond ETF
BYLD
$450M
$993K 0.09%
+44,055
New +$1M
DUK icon
103
Duke Energy
DUK
$98.5B
$974K 0.09%
7,441
+3
+0% +$375
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$965K 0.08%
15,915
-158
-1% -$9.21K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$924K 0.08%
25,722
+1,905
+8% +$68.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$900K 0.08%
30,936
+45
+0.1% +$1.35K
IAU icon
107
iShares Gold Trust
IAU
$63B
$882K 0.08%
10,000
– –
CAT icon
108
Caterpillar
CAT
$430B
$828K 0.07%
1,169
+66
+6% +$45.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$801K 0.07%
9,772
-458
-4% -$38.6K
RRX icon
110
Regal Rexnord
RRX
$14.1B
$796K 0.07%
4,250
– –
XAGG
111
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$783K 0.07%
+15,774
New +$800K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$767K 0.07%
5,806
-288
-5% -$39.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
1
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.18B
$705K 0.06%
16,553
+1,513
+10% +$63.6K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$704K 0.06%
6,809
-979
-13% -$104K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$702K 0.06%
14,080
-4,351
-24% -$220K
IBM icon
117
IBM
IBM
$204B
$678K 0.06%
2,796
+30
+1% +$8.12K
TSLA icon
118
Tesla
TSLA
$1.49T
$677K 0.06%
1,820
+591
+48% +$243K
TJX icon
119
TJX Companies
TJX
$166B
$673K 0.06%
4,215
-830
-16% -$129K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.3B
$660K 0.06%
+2,075
New +$696K
HEI icon
121
HEICO Corp
HEI
$48.3B
$640K 0.06%
2,334
-515
-18% -$166K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80B
$623K 0.05%
4,207
+25
+0.6% +$3.76K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$619K 0.05%
4,242
-127
-3% -$18.9K
BBWI icon
124
Bath & Body Works
BBWI
$4.04B
$603K 0.05%
32,300
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$591K 0.05%
3,079
-273
-8% -$54.1K
3 4
5
6 7

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