HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.58%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$283M
AUM Growth
+$283M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.49M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $591K | 0.21% | 11,406 | – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.75B
| $540K | 0.19% | 16,043 -382,255 | -96% | -$12.9M |
|
53
Kroger
KR
$44.9B
| $497K | 0.18% | 7,741 | – | – |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $410K | 0.14% | +13,744 | New | +$410K |
|
55
Microsoft
MSFT
$3.77T
| $388K | 0.14% | 8,343 +1,355 | +19% | +$63K |
|
56
Pfizer
PFE
$141B
| $363K | 0.13% | 11,659 +3,275 | +39% | +$102K |
|
57
JPMorgan Chase
JPM
$829B
| $362K | 0.13% | 5,780 +1,275 | +28% | +$79.9K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $341K | 0.12% | 3,185 +405 | +15% | +$43.4K |
|
59
Cisco
CSCO
$274B
| $283K | 0.1% | 10,188 +1,692 | +20% | +$47K |
|
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $275K | 0.1% | +3,301 | New | +$275K |
|
61
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $270K | 0.1% | +9,691 | New | +$270K |
|
62
IBM
IBM
$227B
| $262K | 0.09% | 1,635 -31 | -2% | -$4.97K |
|
63
PNC Financial Services
PNC
$81.7B
| $254K | 0.09% | 2,780 +383 | +16% | +$35K |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $251K | 0.09% | 4,635 | – | – |
|
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $244K | 0.09% | +9,544 | New | +$244K |
|
66
Cigna
CI
$80.3B
| $238K | 0.08% | 2,311 | – | – |
|
67
Starbucks
SBUX
$100B
| $230K | 0.08% | 2,803 +150 | +6% | +$12.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | 0.08% | 2,834 -2,191 | -44% | -$178K |
|
|
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $222K | 0.08% | +10,226 | New | +$222K |
|
70
Bank of America
BAC
$376B
| $219K | 0.08% | 12,220 -4,668 | -28% | -$83.7K |
|
71
Johnson Controls International
JCI
$69.9B
| $214K | 0.08% | +4,434 | New | +$214K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $212K | 0.07% | 1,775 -99 | -5% | -$11.8K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $207K | 0.07% | +10,137 | New | +$207K |
|
74
Zimmer Biomet
ZBH
$21B
| $207K | 0.07% | +1,826 | New | +$207K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $201K | 0.07% | +1,535 | New | +$201K |
|