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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $813K | 0.29% | 11,053 -1,689 | -13% | -$124K |
|
|
BSJG
52
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $764K | 0.27% | +29,534 | New | +$764K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.26% | 10,412 | – | – |
|
54
Kroger
KR
$44.9B
| $659K | 0.24% | 15,744 +1 | +0% | +$42 |
|
55
3M
MMM
$82.8B
| $564K | 0.2% | 3,741 | – | – |
|
56
Starbucks
SBUX
$100B
| $525K | 0.19% | 8,739 -299 | -3% | -$18K |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $499K | 0.18% | 17,848 +1,135 | +7% | +$31.7K |
|
58
Exxon Mobil
XOM
$487B
| $470K | 0.17% | 6,030 -383 | -6% | -$29.9K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $461K | 0.17% | 4,426 -29 | -0.7% | -$3.02K |
|
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $459K | 0.17% | +6,241 | New | +$459K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $457K | 0.16% | +8,500 | New | +$457K |
|
62
SPDR Portfolio Europe ETF
SPEU
$691M
| $454K | 0.16% | 14,260 +997 | +8% | +$31.7K |
|
63
Microsoft
MSFT
$3.77T
| $446K | 0.16% | 8,039 -208 | -3% | -$11.5K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $444K | 0.16% | 19,833 -49,109 | -71% | -$1.1M |
|
65
Pfizer
PFE
$141B
| $411K | 0.15% | 12,727 +600 | +5% | +$19.4K |
|
66
Apple
AAPL
$3.45T
| $387K | 0.14% | 3,676 +3 | +0.1% | +$316 |
|
67
PNC Financial Services
PNC
$81.7B
| $369K | 0.13% | 3,872 -500 | -11% | -$47.7K |
|
68
CVS Health
CVS
$92.8B
| $363K | 0.13% | 3,711 | – | – |
|
69
Cigna
CI
$80.3B
| $353K | 0.13% | 2,411 +100 | +4% | +$14.6K |
|
70
PepsiCo
PEP
$204B
| $325K | 0.12% | 3,251 -49 | -1% | -$4.9K |
|
|
MLPN
71
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $297K | 0.11% | +15,945 | New | +$297K |
|
72
Goodyear
GT
$2.43B
| $294K | 0.11% | +9,011 | New | +$294K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $282K | 0.1% | 14,013 +792 | +6% | +$15.9K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $265K | 0.1% | +1,295 | New | +$265K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.09% | 1,969 +212 | +12% | +$28K |
|