HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+5.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$45.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.78M
2
UPS icon
United Parcel Service
UPS
$9.1M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.57M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$4.27M
5
AVGO icon
Broadcom
AVGO
$4.17M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.35M
2
USB icon
US Bancorp
USB
$2.62M
3
PSN icon
Parsons
PSN
$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
$518K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$469K

Sector Composition

1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$203M 19.28% 3,056,040 +38,823 +1% +$2.58M
PG icon
2
Procter & Gamble
PG
$368B
$65.1M 6.18% 376,097 +9,626 +3% +$1.67M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$53.4M 5.06% 165,834 +710 +0.4% +$229K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$47.5M 4.5% 999,215 +18,690 +2% +$888K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$36.1M 3.43% 1,187,430 +6,349 +0.5% +$193K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.5M 3.28% 192,595 +3,358 +2% +$602K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$31.6M 2.99% 55,003 +3,756 +7% +$2.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$30.5M 2.89% 137,978 +2,958 +2% +$653K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$24.3M 2.3% 1,433,092 +251,795 +21% +$4.27M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$23.1M 2.19% 904,494 +218,126 +32% +$5.57M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.6M 2.14% 267,089 +58 +0% +$4.9K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$19.9M 1.89% 181,906 +89,453 +97% +$9.78M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$19.8M 1.88% 292,238 -4,083 -1% -$277K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$17.9M 1.7% 174,501 +2,674 +2% +$274K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.6M 1.58% 324,997 +6,375 +2% +$326K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$661B
$16.6M 1.57% 28,738 -189 -0.7% -$109K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.4M 1.46% 286,360 +2,276 +0.8% +$122K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$13.6M 1.29% 613,961 +24,218 +4% +$535K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.6M 1.29% 163,086 +9,369 +6% +$780K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$13.6M 1.29% 556,548 +26,662 +5% +$650K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 1.18% 216,626 +5,146 +2% +$295K
UPS icon
22
United Parcel Service
UPS
$74.1B
$12.3M 1.17% 90,487 +66,752 +281% +$9.1M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$10.5M 0.99% 411,236 +3,159 +0.8% +$80.4K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$10.2M 0.97% 399,319 +15,198 +4% +$390K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.7B
$9.84M 0.93% 90,549 +5,194 +6% +$564K
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