HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.39%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
AT&T
T
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$959K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$895K |
| 5 |
Exelon
EXC
|
$737K |
Sector Composition
| 1 | Consumer Staples | 6.2% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.69% |
| 4 | Energy | 2.13% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.25% | 13,280 +518 | +4% | +$27.5K |
|
52
Bank of America
BAC
$376B
| $671K | 0.23% | 43,079 +4,583 | +12% | +$71.4K |
|
53
Cincinnati Financial
CINF
$24B
| $597K | 0.21% | 11,406 | – | – |
|
54
Apple
AAPL
$3.45T
| $479K | 0.17% | 854 +10 | +1% | +$5.61K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $458K | 0.16% | 5,327 -350 | -6% | -$30.1K |
|
56
Cisco
CSCO
$274B
| $435K | 0.15% | 19,388 -1,448 | -7% | -$32.5K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.12% | 200 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $310K | 0.11% | 5,306 -1,010 | -16% | -$59K |
|
59
Kroger
KR
$44.9B
| $306K | 0.11% | 7,741 -19 | -0.2% | -$751 |
|
60
IBM
IBM
$227B
| $300K | 0.1% | 1,600 -898 | -36% | -$168K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $293K | 0.1% | 3,329 -383 | -10% | -$33.7K |
|
62
Vanguard Total Bond Market
BND
$134B
| $290K | 0.1% | 3,626 -564 | -13% | -$45.1K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $269K | 0.09% | 2,265 | – | – |
|
64
FedEx
FDX
$54.5B
| $267K | 0.09% | 1,858 -357 | -16% | -$51.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.09% | 3,461 -25 | -0.7% | -$1.88K |
|
66
LSI Industries
LYTS
$688M
| $257K | 0.09% | 29,625 -1,100 | -4% | -$9.54K |
|
67
Microsoft
MSFT
$3.77T
| $256K | 0.09% | 6,852 -308 | -4% | -$11.5K |
|
68
iShares MSCI Germany ETF
EWG
$2.56B
| $229K | 0.08% | 7,220 | – | – |
|
69
Pfizer
PFE
$141B
| $229K | 0.08% | 7,464 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $223K | 0.08% | 1,936 -230 | -11% | -$26.5K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $218K | 0.08% | +4,680 | New | +$218K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $215K | 0.07% | 2,050 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $214K | 0.07% | +1,160 | New | +$214K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $211K | 0.07% | 5,265 -1,386 | -21% | -$55.5K |
|
75
Starbucks
SBUX
$100B
| $210K | 0.07% | 2,678 -635 | -19% | -$49.8K |
|