HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$25.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.76M |
| 5 |
US Bancorp
USB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 6.77% |
| 2 | Industrials | 3.24% |
| 3 | Energy | 2.53% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.68% | 31,148 +100 | +0.3% | +$6.54K |
|
27
Sonoco
SON
$4.66B
| $1.99M | 0.67% | 45,365 +689 | +2% | +$30.3K |
|
28
Welltower
WELL
$113B
| $1.97M | 0.66% | 31,491 +289 | +0.9% | +$18.1K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.65% | 39,545 +421 | +1% | +$20.5K |
|
30
Realty Income
O
$53.7B
| $1.92M | 0.64% | 43,211 +147 | +0.3% | +$6.53K |
|
|
31
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.64% | 19,388 -158,970 | -89% | -$15.7M |
|
32
Mattel
MAT
$5.9B
| $1.88M | 0.63% | 48,206 +587 | +1% | +$22.9K |
|
|
33
Coca-Cola
KO
$297B
| $1.84M | 0.62% | +43,452 | New | +$1.84M |
|
34
United Parcel Service
UPS
$74.1B
| $1.8M | 0.6% | 17,505 +474 | +3% | +$48.7K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.59% | 15,916 +98 | +0.6% | +$10.9K |
|
36
AT&T
T
$209B
| $1.75M | 0.59% | 49,577 -603 | -1% | -$21.3K |
|
37
Unilever
UL
$155B
| $1.73M | 0.58% | 38,078 +1,037 | +3% | +$47K |
|
38
Southern Company
SO
$102B
| $1.7M | 0.57% | 37,499 +205 | +0.5% | +$9.31K |
|
39
Rogers Communications
RCI
$19.4B
| $1.67M | 0.56% | 41,414 +2,418 | +6% | +$97.3K |
|
40
McDonald's
MCD
$224B
| $1.65M | 0.55% | 16,372 +281 | +2% | +$28.3K |
|
41
Kinder Morgan
KMI
$60B
| $1.6M | 0.53% | 43,976 -755 | -2% | -$27.4K |
|
42
Waste Management
WM
$91.2B
| $1.38M | 0.46% | 30,887 +1,375 | +5% | +$61.5K |
|
|
BSJE
43
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.05M | 0.35% | +39,568 | New | +$1.05M |
|
44
Nucor
NUE
$34.1B
| $998K | 0.33% | 20,264 -1,316 | -6% | -$64.8K |
|
45
Verizon
VZ
$186B
| $940K | 0.31% | 19,219 -1,348 | -7% | -$65.9K |
|
46
Exxon Mobil
XOM
$487B
| $816K | 0.27% | 8,104 -368 | -4% | -$37.1K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $729K | 0.24% | 10,415 -64 | -0.6% | -$4.48K |
|
48
Bank of America
BAC
$376B
| $696K | 0.23% | 45,253 -100 | -0.2% | -$1.54K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $643K | 0.22% | 10,699 -1,055 | -9% | -$63.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.21% | 12,917 -363 | -3% | -$17.6K |
|