HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$10.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.16%
Holding
171
New
12
Increased
65
Reduced
58
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14M
3
PG icon
Procter & Gamble
PG
$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.72M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.1M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$713K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$373K

Sector Composition

1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$120M 14.78% 1,060,077 +12,329 +1% +$1.39M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$86.3M 10.64% 2,943,659 +18,200 +0.6% +$533K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$80.3M 9.9% 1,489,596 +263,827 +22% +$14.2M
PG icon
4
Procter & Gamble
PG
$368B
$57M 7.03% 348,333 +22,826 +7% +$3.73M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.7B
$50.4M 6.22% 433,758 +120,552 +38% +$14M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$31.9M 3.94% 151,503 -1,329 -0.9% -$280K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$27.2M 3.36% 248,895 +1,223 +0.5% +$134K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27M 3.33% 185,598 -25 -0% -$3.64K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$24.2M 2.99% 108,898 +6,665 +7% +$1.48M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24M 2.96% 296,407 -1,642 -0.6% -$133K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$22.6M 2.79% 842,861 -26,569 -3% -$713K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.1M 1.62% 50,397 -732 -1% -$191K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 1.55% 210,326 +2,140 +1% +$128K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$10.2M 1.26% 201,963 +10,029 +5% +$505K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.94M 1.1% 135,742 +4,164 +3% +$274K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.21M 1.01% 252,403 +3,662 +1% +$119K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$8.18M 1.01% 49,948 +612 +1% +$100K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.64M 0.94% 67,156 -1,839 -3% -$209K
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.58M 0.93% 22,523 -546 -2% -$184K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$6.84M 0.84% 176,004 +10,725 +6% +$417K
USB icon
21
US Bancorp
USB
$76B
$6.36M 0.78% 113,184 +1,053 +0.9% +$59.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$661B
$6.29M 0.78% 13,178 +7,022 +114% +$3.35M
EMR icon
23
Emerson Electric
EMR
$74.3B
$5.93M 0.73% 63,740 +442 +0.7% +$41.1K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.87M 0.72% 274,260 +7,280 +3% +$156K
PFE icon
25
Pfizer
PFE
$141B
$5.39M 0.66% 91,214 -651 -0.7% -$38.4K
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