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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.27% | 10,412 +150 | +1% | +$8.87K |
|
52
Kroger
KR
$44.9B
| $568K | 0.25% | 15,743 +7,871 | +100% | +$284K |
|
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $558K | 0.24% | 19,684 -873 | -4% | -$24.7K |
|
54
3M
MMM
$82.8B
| $530K | 0.23% | +3,741 | New | +$530K |
|
55
Starbucks
SBUX
$100B
| $514K | 0.22% | 9,038 +4,007 | +80% | +$228K |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $500K | 0.22% | 13,640 -691 | -5% | -$25.3K |
|
57
Exxon Mobil
XOM
$487B
| $477K | 0.21% | 6,413 +233 | +4% | +$17.3K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $470K | 0.2% | 4,455 +1,270 | +40% | +$134K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $455K | 0.2% | 16,713 +689 | +4% | +$18.8K |
|
60
SPDR Portfolio Europe ETF
SPEU
$691M
| $419K | 0.18% | +13,263 | New | +$419K |
|
61
Apple
AAPL
$3.45T
| $405K | 0.18% | 3,673 +365 | +11% | +$40.2K |
|
62
PNC Financial Services
PNC
$81.7B
| $390K | 0.17% | 4,372 +1,592 | +57% | +$142K |
|
63
Pfizer
PFE
$141B
| $381K | 0.17% | 12,127 +1,059 | +10% | +$33.3K |
|
64
Microsoft
MSFT
$3.77T
| $365K | 0.16% | 8,247 +59 | +0.7% | +$2.61K |
|
65
CVS Health
CVS
$92.8B
| $358K | 0.16% | +3,711 | New | +$358K |
|
66
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $340K | 0.15% | 12,234 +728 | +6% | +$20.2K |
|
67
Cigna
CI
$80.3B
| $312K | 0.14% | 2,311 | – | – |
|
68
PepsiCo
PEP
$204B
| $311K | 0.14% | +3,300 | New | +$311K |
|
69
International Paper
IP
$26.2B
| $301K | 0.13% | 7,964 -27,645 | -78% | -$1.04M |
|
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $255K | 0.11% | 12,146 +27 | +0.2% | +$567 |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $250K | 0.11% | 13,221 +3,084 | +30% | +$58.3K |
|
72
US Bancorp
USB
$76B
| $247K | 0.11% | +6,012 | New | +$247K |
|
73
Cisco
CSCO
$274B
| $237K | 0.1% | 9,027 -1,102 | -11% | -$28.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $235K | 0.1% | 3,183 +405 | +15% | +$29.9K |
|
|
BSCF
75
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $235K | 0.1% | 10,881 +580 | +6% | +$12.5K |
|