HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Return 10.34%
This Quarter Return
-1.41%
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
-$10.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.58M
4
PG icon
Procter & Gamble
PG
+$3.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
EMR icon
Emerson Electric
EMR
+$4.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Sector Composition

1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.5B
$194M 18.45%
9,013,141
+70,735
+0.8% +$1.52M
PG icon
2
Procter & Gamble
PG
$368B
$67.7M 6.44%
397,331
+20,320
+5% +$3.46M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$54.5M 5.18%
2,351,550
+262,950
+13% +$6.09M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$36.1M 3.43%
116,782
-37,499
-24% -$11.6M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$664B
$35.8M 3.4%
63,921
+5,975
+10% +$3.34M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$34.5M 3.28%
201,976
+11,522
+6% +$1.97M
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$33.8M 3.21%
1,141,745
-6,962
-0.6% -$206K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$25.7M 2.45%
1,551,515
+92,299
+6% +$1.53M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$25.6M 2.44%
1,014,172
+85,552
+9% +$2.16M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.6B
$25.5M 2.42%
910,578
+120,289
+15% +$3.36M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$23.4M 2.22%
225,182
+34,533
+18% +$3.58M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$670B
$19.3M 1.83%
34,265
+3,270
+11% +$1.84M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59.8B
$18.4M 1.75%
835,317
-18,305
-2% -$404K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.4B
$18.2M 1.73%
91,263
-50,265
-36% -$10M
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$16.9M 1.61%
1,036,161
+135,738
+15% +$2.21M
MUB icon
16
iShares National Muni Bond ETF
MUB
$39.3B
$16.8M 1.6%
159,256
+56,782
+55% +$5.99M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$16.4M 1.56%
677,287
+90,112
+15% +$2.18M
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$16.3M 1.55%
746,617
+104,908
+16% +$2.28M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$16M 1.52%
174,518
-41
-0% -$3.75K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$14.1M 1.34%
176,558
+11,367
+7% +$908K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$13.1M 1.24%
241,943
+26,256
+12% +$1.42M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$12.2M 1.16%
245,383
-77,292
-24% -$3.84M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$10.8M 1.03%
213,634
+36,232
+20% +$1.84M
UPS icon
24
United Parcel Service
UPS
$71.1B
$9.95M 0.95%
90,471
-216
-0.2% -$23.8K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$9.72M 0.92%
384,340
-30,220
-7% -$764K
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