HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-7.27%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$857K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.5M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$5.54M |
| 4 |
Sonoco
SON
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.13% |
| 2 | Industrials | 4.76% |
| 3 | Real Estate | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $1.95M | 0.85% | 16,858 -1,833 | -10% | -$212K |
|
27
Emerson Electric
EMR
$74.3B
| $1.9M | 0.83% | 43,064 +9,399 | +28% | +$415K |
|
28
Wells Fargo
WFC
$263B
| $1.84M | 0.8% | 35,782 -677 | -2% | -$34.8K |
|
29
Coca-Cola
KO
$297B
| $1.72M | 0.75% | 42,903 -347 | -0.8% | -$13.9K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.74% | 15,526 -440 | -3% | -$48K |
|
31
AT&T
T
$209B
| $1.63M | 0.71% | 50,059 +445 | +0.9% | +$14.5K |
|
32
Southern Company
SO
$102B
| $1.62M | 0.71% | 36,339 -529 | -1% | -$23.6K |
|
33
United Parcel Service
UPS
$74.1B
| $1.61M | 0.7% | 16,354 -805 | -5% | -$79.4K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.69% | 68,942 -1,504 | -2% | -$34.6K |
|
35
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.69% | 36,815 -986 | -3% | -$42.5K |
|
36
American Electric Power
AEP
$59.4B
| $1.55M | 0.67% | 27,278 +35 | +0.1% | +$1.99K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.67% | 15,463 -385 | -2% | -$38.6K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.67% | 36,328 -1,317 | -3% | -$55.8K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.5M | 0.65% | +24,556 | New | +$1.5M |
|
40
Waste Management
WM
$91.2B
| $1.49M | 0.65% | 29,978 -498 | -2% | -$24.8K |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.65% | 39,955 -609 | -2% | -$22.7K |
|
42
Fastenal
FAST
$57B
| $1.48M | 0.64% | 40,420 -305 | -0.7% | -$11.2K |
|
43
Merck
MRK
$210B
| $1.39M | 0.6% | 28,176 +216 | +0.8% | +$10.7K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.59% | 52,010 -510 | -1% | -$13.4K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.54% | 25,769 -617 | -2% | -$29.7K |
|
|
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.15M | 0.5% | 44,266 +3,673 | +9% | +$95.1K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $919K | 0.4% | 12,742 -214,363 | -94% | -$15.5M |
|
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $857K | 0.37% | +11,079 | New | +$857K |
|
49
Cincinnati Financial
CINF
$24B
| $785K | 0.34% | 14,590 +3,184 | +28% | +$171K |
|
50
Walt Disney
DIS
$213B
| $617K | 0.27% | +6,035 | New | +$617K |
|