HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$44.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$18.9M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$18.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.89M
5
JCI icon
Johnson Controls International
JCI
$3.39M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.3M
2
MDLZ icon
Mondelez International
MDLZ
$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$184M 19.67% 3,021,902 +6,210 +0.2% +$379K
PG icon
2
Procter & Gamble
PG
$368B
$59.4M 6.34% 366,249 -1,379 -0.4% -$224K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$47.6M 5.08% 166,156 -2,130 -1% -$610K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$44.7M 4.77% 971,965 +22,362 +2% +$1.03M
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$34.1M 3.63% 1,199,945 -397,276 -25% -$11.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31M 3.3% 188,386 +16,640 +10% +$2.73M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.8M 3.07% 357,092 +2,044 +0.6% +$165K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$28.1M 2.99% 133,448 +1,903 +1% +$400K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$20.3M 2.16% 38,799 +199 +0.5% +$104K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$18.9M 2.02% +171,836 New +$18.9M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.8B
$18.6M 1.98% 299,518 -10,801 -3% -$670K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$18.4M 1.96% 1,119,848 +1,104,478 +7,186% +$18.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.3M 1.74% 321,778 -4,355 -1% -$220K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.6M 1.55% 286,253 +849 +0.3% +$43.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$661B
$14.5M 1.54% 27,506 +1,787 +7% +$939K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$12.5M 1.33% 579,247 -5,738 -1% -$123K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12.3M 1.31% 515,779 +6,236 +1% +$148K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 1.23% 150,980 +1,189 +0.8% +$90.6K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$10.9M 1.16% 438,100 +15,839 +4% +$394K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 1.16% 210,261 +2,287 +1% +$118K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10.2M 1.08% 403,583 +2,874 +0.7% +$72.3K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9.84M 1.05% 93,704 +931 +1% +$97.8K
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$9.58M 1.02% 379,157 +12,559 +3% +$317K
MSFT icon
24
Microsoft
MSFT
$3.77T
$9.57M 1.02% 22,741 +75 +0.3% +$31.6K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.36M 1% 222,391 +6,070 +3% +$256K
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