HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$13M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.97M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Rogers Communications
RCI
|
$1.62M |
| 3 |
McDonald's
MCD
|
$1.56M |
| 4 |
Unilever
UL
|
$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $2.12M | 0.73% | 41,039 -1,913 | -4% | -$98.7K |
|
27
Clorox
CLX
$14.5B
| $2.12M | 0.73% | 19,163 -384 | -2% | -$42.4K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 0.71% | 28,870 -812 | -3% | -$58K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.7% | 42,382 -460 | -1% | -$22.1K |
|
30
International Paper
IP
$26.2B
| $2.01M | 0.69% | 36,162 -543 | -1% | -$30.1K |
|
31
Sonoco
SON
$4.66B
| $1.94M | 0.67% | 42,634 -2,508 | -6% | -$114K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.67% | 53,474 -302 | -0.6% | -$10.9K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.89M | 0.65% | 38,711 -854 | -2% | -$41.8K |
|
34
Coca-Cola
KO
$297B
| $1.79M | 0.62% | 44,110 -165 | -0.4% | -$6.69K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.61% | 40,799 -444 | -1% | -$19.2K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.61% | 16,802 -2,261 | -12% | -$237K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.6% | 16,302 -263 | -2% | -$28.2K |
|
38
United Parcel Service
UPS
$74.1B
| $1.72M | 0.6% | 17,781 -223 | -1% | -$21.6K |
|
|
39
Fastenal
FAST
$57B
| $1.71M | 0.59% | +41,259 | New | +$1.71M |
|
40
Waste Management
WM
$91.2B
| $1.7M | 0.59% | 31,266 -1,943 | -6% | -$105K |
|
41
Southern Company
SO
$102B
| $1.65M | 0.57% | 37,298 -292 | -0.8% | -$12.9K |
|
42
AT&T
T
$209B
| $1.65M | 0.57% | 50,504 -94 | -0.2% | -$3.07K |
|
43
Merck
MRK
$210B
| $1.58M | 0.55% | 27,547 +558 | +2% | +$32.1K |
|
44
American Electric Power
AEP
$59.4B
| $1.55M | 0.53% | +27,488 | New | +$1.55M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.53% | +24,637 | New | +$1.55M |
|
|
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.16M | 0.4% | +44,373 | New | +$1.16M |
|
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $736K | 0.25% | 23,577 +1,410 | +6% | +$44K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.24% | 10,762 -2,000 | -16% | -$129K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $678K | 0.23% | 14,958 +433 | +3% | +$19.6K |
|
50
Exxon Mobil
XOM
$487B
| $676K | 0.23% | 7,955 -282 | -3% | -$24K |
|