HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.94%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$1.77M |
| 5 |
Blackrock
BLK
|
$1.6M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Realty Income
O
|
$3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.72M |
| 4 |
Waste Management
WM
|
$1.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.11% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.14M | 0.69% | 43,031 -510 | -1% | -$25.4K |
|
27
Emerson Electric
EMR
$74.3B
| $2.09M | 0.67% | 38,412 +733 | +2% | +$39.9K |
|
28
Welltower
WELL
$113B
| $2.04M | 0.66% | 29,420 +387 | +1% | +$26.8K |
|
29
AT&T
T
$209B
| $2.02M | 0.65% | 51,628 +743 | +1% | +$29.1K |
|
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.99M | 0.64% | 88,230 +8,689 | +11% | +$196K |
|
31
Fastenal
FAST
$57B
| $1.97M | 0.63% | 40,233 -1,263 | -3% | -$61.9K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.63% | 14,511 -489 | -3% | -$65.8K |
|
33
Coca-Cola
KO
$297B
| $1.9M | 0.61% | 40,895 -1,006 | -2% | -$46.7K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.61% | 37,009 +916 | +3% | +$46.6K |
|
|
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.84M | 0.59% | 76,512 -1,223 | -2% | -$29.4K |
|
36
Southern Company
SO
$102B
| $1.78M | 0.57% | 34,319 -1,653 | -5% | -$85.5K |
|
37
Pfizer
PFE
$141B
| $1.77M | 0.57% | 59,865 +47,138 | +370% | +$1.4M |
|
38
American Electric Power
AEP
$59.4B
| $1.77M | 0.57% | 26,669 -482 | -2% | -$32K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.77M | 0.57% | 74,863 +2,965 | +4% | +$70.1K |
|
|
40
AbbVie
ABBV
$372B
| $1.77M | 0.57% | +30,991 | New | +$1.77M |
|
41
United Parcel Service
UPS
$74.1B
| $1.75M | 0.56% | 16,587 +586 | +4% | +$61.8K |
|
42
Wells Fargo
WFC
$263B
| $1.74M | 0.56% | 35,883 +908 | +3% | +$43.9K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.54% | 34,855 -544 | -2% | -$26.2K |
|
|
44
Blackrock
BLK
$175B
| $1.6M | 0.51% | +4,687 | New | +$1.6M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.51% | 51,701 -185 | -0.4% | -$5.66K |
|
46
JPMorgan Chase
JPM
$829B
| $1.57M | 0.51% | 26,510 +1,725 | +7% | +$102K |
|
47
Merck
MRK
$210B
| $1.56M | 0.5% | 29,386 +390 | +1% | +$20.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.46% | 13,434 -135 | -1% | -$14.4K |
|
49
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.43% | 40,917 +1,971 | +5% | +$64.2K |
|
|
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.02M | 0.33% | 39,499 +9,965 | +34% | +$257K |
|