HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+1.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.35M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.82M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$1.53M 0.47% 13,367 -137 -1% -$15.6K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.52M 0.46% +31,595 New +$1.52M
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.48M 0.45% +32,468 New +$1.48M
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.48M 0.45% +78,512 New +$1.48M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.43M 0.44% 28,756 +3,165 +12% +$158K
SPEU icon
56
SPDR Portfolio Europe ETF
SPEU
$691M
$1.16M 0.35% 38,688 -353 -0.9% -$10.6K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.12M 0.34% +28,069 New +$1.12M
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.04M 0.32% 36,658 -42,491 -54% -$1.21M
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$1.04M 0.32% 17,796 +26 +0.1% +$1.52K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$1.03M 0.32% 30,264 -644 -2% -$22K
PAF
61
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$984K 0.3% +20,796 New +$984K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$865K 0.26% +33,492 New +$865K
DOC icon
63
Healthpeak Properties
DOC
$12.5B
$851K 0.26% 28,643 -11,437 -29% -$340K
CINF icon
64
Cincinnati Financial
CINF
$24B
$836K 0.26% 11,038 +32 +0.3% +$2.42K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$797K 0.24% 36,976 +19,939 +117% +$430K
MMM icon
66
3M
MMM
$82.8B
$784K 0.24% 4,393 – –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$730K 0.22% 14,184 -11,603 -45% -$597K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$646K 0.2% 7,553 +754 +11% +$64.5K
AFG icon
69
American Financial Group
AFG
$11.3B
$587K 0.18% 6,663 – –
TZA icon
70
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
$556K 0.17% +28,000 New +$556K
KR icon
71
Kroger
KR
$44.9B
$536K 0.16% 15,517 +201 +1% +$6.94K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$531K 0.16% 4,767 -7,816 -62% -$871K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$661B
$529K 0.16% 2,349 -122 -5% -$27.5K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$521K 0.16% 15,669 -586 -4% -$19.5K
XOM icon
75
Exxon Mobil
XOM
$487B
$513K 0.16% 5,678 +5 +0.1% +$452
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