HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$25.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.18M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13.6M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
1
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$81.3M 11.27% 2,812,433 -5,892 -0.2% -$170K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.1B
$74.8M 10.36% 773,085 +50,749 +7% +$4.91M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$63.4M 8.79% 1,175,804 -297,398 -20% -$16M
PG icon
4
Procter & Gamble
PG
$368B
$46.6M 6.45% 343,946 +11,832 +4% +$1.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.7B
$34.6M 4.8% 298,512 -86,043 -22% -$9.99M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$27.8M 3.85% 271,167 -5,507 -2% -$564K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$26M 3.6% 158,060 -83,036 -34% -$13.6M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.9M 3.45% 204,533 -1,669 -0.8% -$203K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$22.7M 3.15% +794,846 New +$22.7M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22M 3.04% 301,128 -651 -0.2% -$47.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66B
$21.4M 2.97% 97,027 +3,169 +3% +$700K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$16.6M 2.3% +224,689 New +$16.6M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.6M 2.3% 323,243 +139,982 +76% +$7.18M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$15.6M 2.16% 228,211 -21,496 -9% -$1.47M
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$12.6M 1.74% 221,863 -180,184 -45% -$10.2M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.7M 1.63% 236,959 +196,401 +484% +$9.73M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 1.48% +165,969 New +$10.7M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$8.69M 1.2% 171,995 -64,712 -27% -$3.27M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8M 1.11% 249,127 -17,261 -6% -$554K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.79M 0.94% 70,678 -1,550 -2% -$149K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$6.55M 0.91% 50,497 -23,612 -32% -$3.06M
USB icon
22
US Bancorp
USB
$76B
$6.27M 0.87% 113,291 +110 +0.1% +$6.08K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.93M 0.82% 280,811 -190,699 -40% -$4.03M
EMR icon
24
Emerson Electric
EMR
$74.3B
$5.63M 0.78% 62,420 -3,487 -5% -$315K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.42M 0.75% 143,941 +1,587 +1% +$59.7K
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