HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+9.31%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
9

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$11.4M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$10M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$9.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.63M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.5M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.71M

Sector Composition

1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.36%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$100M 13.9% 2,231,818 -28,504 -1% -$1.28M
PG icon
2
Procter & Gamble
PG
$368B
$55.7M 7.74% 367,700 +22,398 +6% +$3.39M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.6B
$47.3M 6.57% 453,462 +3,802 +0.8% +$396K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$43.7M 6.08% 957,821 -461,043 -32% -$21M
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$31.5M 4.37% 1,308,201 -252,923 -16% -$6.09M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$23.1M 3.21% 253,312 -1,726 -0.7% -$157K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.2M 3.09% 294,216 -572 -0.2% -$43.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.2M 3.09% 194,849 +2,668 +1% +$304K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$19.8M 2.76% 130,882 +1,718 +1% +$260K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.7M 2.6% 378,440 -332,477 -47% -$16.5M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$16.9M 2.35% 746,501 -27,929 -4% -$631K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.4M 2% 318,337 +146,815 +86% +$6.63M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66B
$14.3M 1.99% 82,052 +2,077 +3% +$362K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$11.5M 1.59% +531,038 New +$11.5M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$11.4M 1.58% +487,808 New +$11.4M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.5M 1.46% 173,635 +21,622 +14% +$1.31M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10M 1.39% +399,486 New +$10M
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$9.36M 1.3% +372,816 New +$9.36M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.13M 1.13% 279,570 -5,621 -2% -$163K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 1.13% 173,380 -22,052 -11% -$1.03M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$661B
$7.89M 1.1% 20,545 +901 +5% +$346K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$7.68M 1.07% 153,477 -16,568 -10% -$829K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.7B
$6.44M 0.9% 61,051 -10,091 -14% -$1.06M
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.06M 0.84% 288,992 +21,782 +8% +$457K
EMR icon
25
Emerson Electric
EMR
$74.3B
$6.05M 0.84% 62,952 -2,055 -3% -$197K
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