HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.26%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$295M
AUM Growth
+$295M
(-1.2%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$1.88M |
| 2 |
International Paper
IP
|
$1.71M |
| 3 |
Healthpeak Properties
DOC
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$575K |
Top Sells
| 1 |
Mattel
MAT
|
$1.88M |
| 2 |
Kinder Morgan
KMI
|
$1.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.48M |
| 4 |
Nucor
NUE
|
$998K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Consumer Staples | 7.72% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 1.88% |
| 4 | Energy | 1.87% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.98M | 0.67% | 31,757 +266 | +0.8% | +$16.6K |
|
27
Coca-Cola
KO
$297B
| $1.89M | 0.64% | 44,295 +843 | +2% | +$36K |
|
|
28
Clorox
CLX
$14.5B
| $1.88M | 0.64% | +19,578 | New | +$1.88M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 0.64% | 23,705 -125 | -0.5% | -$9.89K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.63% | 18,682 -706 | -4% | -$70.4K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.86M | 0.63% | 39,304 -241 | -0.6% | -$11.4K |
|
32
United Parcel Service
UPS
$74.1B
| $1.81M | 0.61% | 18,372 +867 | +5% | +$85.2K |
|
33
Sonoco
SON
$4.66B
| $1.8M | 0.61% | 45,812 +447 | +1% | +$17.6K |
|
34
AT&T
T
$209B
| $1.78M | 0.6% | 50,423 +846 | +2% | +$29.8K |
|
35
Realty Income
O
$53.7B
| $1.76M | 0.6% | 43,125 -86 | -0.2% | -$3.51K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.59% | 16,076 +160 | +1% | +$17.2K |
|
|
37
International Paper
IP
$26.2B
| $1.71M | 0.58% | +35,843 | New | +$1.71M |
|
38
Southern Company
SO
$102B
| $1.67M | 0.56% | 38,140 +641 | +2% | +$28K |
|
39
Unilever
UL
$155B
| $1.61M | 0.55% | 38,486 +408 | +1% | +$17.1K |
|
|
40
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.54% | +40,249 | New | +$1.6M |
|
41
McDonald's
MCD
$224B
| $1.58M | 0.53% | 16,615 +243 | +1% | +$23K |
|
42
Waste Management
WM
$91.2B
| $1.58M | 0.53% | 33,140 +2,253 | +7% | +$107K |
|
43
Rogers Communications
RCI
$19.4B
| $1.57M | 0.53% | 41,820 +406 | +1% | +$15.2K |
|
|
BSJE
44
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.38M | 0.47% | 52,233 +12,665 | +32% | +$334K |
|
45
Exxon Mobil
XOM
$487B
| $790K | 0.27% | 8,396 +292 | +4% | +$27.5K |
|
46
Verizon
VZ
$186B
| $772K | 0.26% | 15,450 -3,769 | -20% | -$188K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $688K | 0.23% | 11,499 +800 | +7% | +$47.9K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $664K | 0.23% | 10,220 -195 | -2% | -$12.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.22% | 12,917 | – | – |
|
50
Apple
AAPL
$3.45T
| $600K | 0.2% | 5,951 +38 | +0.6% | +$3.83K |
|