HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$10.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.86M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.57M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$14.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$116M 15.95% 2,423,762 +191,944 +9% +$9.18M
PG icon
2
Procter & Gamble
PG
$368B
$54.6M 7.5% 366,902 -798 -0.2% -$119K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$45.3M 6.24% 966,423 +8,602 +0.9% +$404K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$40.2M 5.53% 1,563,519 +255,318 +20% +$6.57M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.6B
$31.2M 4.29% 306,927 -146,535 -32% -$14.9M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$25.5M 3.5% 124,507 +91,062 +272% +$18.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66B
$22.5M 3.09% 126,086 +44,034 +54% +$7.86M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.5M 2.83% 280,844 -13,372 -5% -$978K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19M 2.61% 374,890 -3,550 -0.9% -$180K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$16.7M 2.3% 180,393 -72,919 -29% -$6.75M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.8B
$15.3M 2.1% 315,795 -2,542 -0.8% -$123K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 2.01% 117,551 -77,298 -40% -$9.59M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13M 1.79% +284,551 New +$13M
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$12.2M 1.68% 551,710 +20,672 +4% +$458K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12M 1.65% 503,694 +15,886 +3% +$378K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 1.49% 174,222 +587 +0.3% +$36.6K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10.2M 1.4% 401,114 +1,628 +0.4% +$41.4K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$9.58M 1.32% 374,215 +1,399 +0.4% +$35.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.99M 1.24% 184,328 +10,948 +6% +$534K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$8.94M 1.23% 21,747 +1,202 +6% +$494K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.4M 1.16% 268,663 -10,907 -4% -$341K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
$7.41M 1.02% 147,454 -6,023 -4% -$303K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.7B
$7.02M 0.97% 65,174 +4,123 +7% +$444K
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.62M 0.91% 22,965 +372 +2% +$107K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M 0.86% 295,920 +6,928 +2% +$146K
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