HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$13.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.68M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
5
PSN icon
Parsons
PSN
$1.25M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$765K
5
VUG icon
Vanguard Growth ETF
VUG
$616K

Sector Composition

1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.54%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$168M 19.89% 3,015,692 +30,118 +1% +$1.68M
PG icon
2
Procter & Gamble
PG
$368B
$53.9M 6.38% 367,628 -2,414 -0.7% -$354K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$44.3M 5.24% 949,603 -27,679 -3% -$1.29M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$43.7M 5.17% 168,286 +1,175 +0.7% +$305K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$43.2M 5.12% 1,597,221 +47,615 +3% +$1.29M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27M 3.2% 355,048 +2,211 +0.6% +$168K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66B
$26.4M 3.13% 131,545 +1,976 +2% +$397K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.3M 2.99% 171,746 -5,202 -3% -$765K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$18.3M 2.17% 38,600 +2,316 +6% +$1.1M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.8B
$17.5M 2.07% 310,319 -818 -0.3% -$46.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.6M 1.97% 326,133 -41,256 -11% -$2.11M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.2M 1.69% 285,404 +2,991 +1% +$149K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$12.7M 1.51% 584,985 +8,024 +1% +$175K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$661B
$12.3M 1.46% 25,719 +2,639 +11% +$1.26M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12.2M 1.44% 509,543 -9,776 -2% -$234K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$10.6M 1.25% +422,261 New +$10.6M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.5M 1.25% 149,791 +7,335 +5% +$516K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 1.25% 207,974 +18,907 +10% +$956K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10.2M 1.21% 400,709 -1,793 -0.4% -$45.6K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10M 1.19% 92,773 +3,184 +4% +$345K
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$9.38M 1.11% 366,598 -8,340 -2% -$213K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.07M 1.07% 216,321 +12,257 +6% +$514K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.92M 1.06% 264,592 -786 -0.3% -$26.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.7B
$8.62M 1.02% 79,473 +7,730 +11% +$838K
MSFT icon
25
Microsoft
MSFT
$3.77T
$8.52M 1.01% 22,666 -102 -0.4% -$38.4K
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