HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$279M
AUM Growth
+$279M
(-3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.83M |
| 2 |
Realty Income
O
|
$703K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$224K |
| 5 |
Starbucks
SBUX
|
$108K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$937K |
| 3 |
Procter & Gamble
PG
|
$848K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$702K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$644K |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Industrials | 3.79% |
| 3 | Real Estate | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.94M | 0.69% | 29,545 -718 | -2% | -$47.1K |
|
27
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.69% | 37,645 -4,737 | -11% | -$242K |
|
28
Emerson Electric
EMR
$74.3B
| $1.87M | 0.67% | 33,665 -5,122 | -13% | -$284K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.64% | 37,801 -910 | -2% | -$43.2K |
|
30
AT&T
T
$209B
| $1.76M | 0.63% | 49,614 -890 | -2% | -$31.6K |
|
31
Fastenal
FAST
$57B
| $1.72M | 0.62% | 40,725 -534 | -1% | -$22.5K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.61% | 52,520 -954 | -2% | -$31.1K |
|
33
Coca-Cola
KO
$297B
| $1.7M | 0.61% | 43,250 -860 | -2% | -$33.7K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.61% | 15,848 -954 | -6% | -$102K |
|
35
International Paper
IP
$26.2B
| $1.7M | 0.61% | 35,609 -553 | -2% | -$26.3K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.61% | 15,966 -336 | -2% | -$35.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.6% | 26,386 -2,484 | -9% | -$159K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 0.6% | 70,446 -25,503 | -27% | -$607K |
|
39
Sonoco
SON
$4.66B
| $1.67M | 0.6% | 38,926 -3,708 | -9% | -$159K |
|
40
United Parcel Service
UPS
$74.1B
| $1.66M | 0.6% | 17,159 -622 | -3% | -$60.3K |
|
41
Merck
MRK
$210B
| $1.59M | 0.57% | 27,960 +413 | +1% | +$23.5K |
|
42
Southern Company
SO
$102B
| $1.55M | 0.55% | 36,868 -430 | -1% | -$18K |
|
43
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.53% | 40,564 -235 | -0.6% | -$8.57K |
|
44
American Electric Power
AEP
$59.4B
| $1.44M | 0.52% | 27,243 -245 | -0.9% | -$13K |
|
45
Waste Management
WM
$91.2B
| $1.41M | 0.51% | 30,476 -790 | -3% | -$36.6K |
|
|
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.06M | 0.38% | 40,593 -3,780 | -9% | -$98.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.24% | 10,262 -500 | -5% | -$33.3K |
|
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $632K | 0.23% | 20,557 -3,020 | -13% | -$92.8K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $622K | 0.22% | 14,331 -627 | -4% | -$27.2K |
|
50
Cincinnati Financial
CINF
$24B
| $572K | 0.2% | 11,406 | – | – |
|