HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.5%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$278M
AUM Growth
+$278M
(+21%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.48M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$3.29M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.87M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 6.91% |
| 2 | Industrials | 4.28% |
| 3 | Real Estate | 2.32% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.18M | 0.78% | 41,151 -1,896 | -4% | -$100K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.78% | 43,541 +330 | +0.8% | +$16.5K |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.07M | 0.74% | 53,918 +40,278 | +295% | +$1.55M |
|
|
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.03M | 0.73% | 77,735 -4,246 | -5% | -$111K |
|
30
Welltower
WELL
$113B
| $1.98M | 0.71% | 29,033 +11 | +0% | +$748 |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.69% | 15,000 -526 | -3% | -$67K |
|
32
Wells Fargo
WFC
$263B
| $1.9M | 0.68% | 34,975 -807 | -2% | -$43.9K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.86M | 0.67% | 36,093 -235 | -0.6% | -$12.1K |
|
34
Emerson Electric
EMR
$74.3B
| $1.8M | 0.65% | 37,679 -5,385 | -13% | -$258K |
|
35
Coca-Cola
KO
$297B
| $1.8M | 0.65% | 41,901 -1,002 | -2% | -$43K |
|
36
AT&T
T
$209B
| $1.75M | 0.63% | 50,885 +826 | +2% | +$28.4K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.71M | 0.62% | +71,898 | New | +$1.71M |
|
38
Fastenal
FAST
$57B
| $1.69M | 0.61% | 41,496 +1,076 | +3% | +$43.9K |
|
39
Southern Company
SO
$102B
| $1.68M | 0.61% | 35,972 -367 | -1% | -$17.2K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.59% | 35,399 -1,416 | -4% | -$65.9K |
|
41
JPMorgan Chase
JPM
$829B
| $1.64M | 0.59% | 24,785 +229 | +0.9% | +$15.1K |
|
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.61M | 0.58% | 79,541 +67,395 | +555% | +$1.37M |
|
43
American Electric Power
AEP
$59.4B
| $1.58M | 0.57% | 27,151 -127 | -0.5% | -$7.4K |
|
44
United Parcel Service
UPS
$74.1B
| $1.54M | 0.55% | 16,001 -353 | -2% | -$34K |
|
45
Merck
MRK
$210B
| $1.53M | 0.55% | 28,996 +820 | +3% | +$43.3K |
|
46
Waste Management
WM
$91.2B
| $1.51M | 0.54% | 28,342 -1,636 | -5% | -$87.3K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.54% | 38,946 -1,009 | -3% | -$38.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.52% | 13,569 -1,894 | -12% | -$202K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.45% | 51,886 -124 | -0.2% | -$2.97K |
|
50
Cincinnati Financial
CINF
$24B
| $869K | 0.31% | 14,683 +93 | +0.6% | +$5.5K |
|