HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.39%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
AT&T
T
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$959K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$895K |
| 5 |
Exelon
EXC
|
$737K |
Sector Composition
| 1 | Consumer Staples | 6.2% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.69% |
| 4 | Energy | 2.13% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.99M | 0.69% | 15,898 +1,333 | +9% | +$167K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.68% | 54,824 +2,001 | +4% | +$71.3K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.9M | 0.66% | 42,818 +51 | +0.1% | +$2.26K |
|
29
Wells Fargo
WFC
$263B
| $1.84M | 0.64% | 40,494 +3,302 | +9% | +$150K |
|
30
Sonoco
SON
$4.66B
| $1.83M | 0.64% | 43,783 -143 | -0.3% | -$5.97K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.62% | 23,843 -699 | -3% | -$52.5K |
|
32
Rogers Communications
RCI
$19.4B
| $1.75M | 0.61% | 38,631 +1,612 | +4% | +$72.9K |
|
33
General Mills
GIS
$26.4B
| $1.73M | 0.6% | 34,711 +1,303 | +4% | +$65K |
|
|
34
AT&T
T
$209B
| $1.73M | 0.6% | +49,060 | New | +$1.73M |
|
35
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.58% | 37,005 +1,018 | +3% | +$45.6K |
|
36
United Parcel Service
UPS
$74.1B
| $1.65M | 0.58% | 15,730 -99 | -0.6% | -$10.4K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.58M | 0.55% | 34,260 -541 | -2% | -$24.9K |
|
38
Kinder Morgan
KMI
$60B
| $1.57M | 0.55% | 43,679 +3,135 | +8% | +$113K |
|
39
McDonald's
MCD
$224B
| $1.57M | 0.55% | 16,146 +1,185 | +8% | +$115K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.52% | 14,180 +21 | +0.1% | +$2.19K |
|
41
Unilever
UL
$155B
| $1.46M | 0.51% | 35,538 +75 | +0.2% | +$3.09K |
|
42
Welltower
WELL
$113B
| $1.45M | 0.51% | 27,094 +5,136 | +23% | +$275K |
|
43
US Bancorp
USB
$76B
| $1.43M | 0.5% | +35,480 | New | +$1.43M |
|
44
Nucor
NUE
$34.1B
| $1.21M | 0.42% | 22,637 -534 | -2% | -$28.5K |
|
45
Verizon
VZ
$186B
| $1.18M | 0.41% | 23,966 -871 | -4% | -$42.8K |
|
46
Waste Management
WM
$91.2B
| $1.17M | 0.41% | 26,173 +588 | +2% | +$26.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.38% | 20,632 -1,542 | -7% | -$80.9K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $868K | 0.3% | 35,295 -435 | -1% | -$10.7K |
|
49
Exxon Mobil
XOM
$487B
| $777K | 0.27% | 7,677 +52 | +0.7% | +$5.26K |
|
50
Invesco Financial Preferred ETF
PGF
$795M
| $734K | 0.26% | 43,333 -3,154 | -7% | -$53.4K |
|