HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.9M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$13.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.56M
5
EMR icon
Emerson Electric
EMR
$2.4M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$20.5M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7M
4
DD icon
DuPont de Nemours
DD
$2.04M
5
GE icon
GE Aerospace
GE
$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$1.75M 0.48% 13,272 -95 -0.7% -$12.5K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.67M 0.46% 16,181 +423 +3% +$43.6K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.61M 0.45% 29,807 +1,051 +4% +$56.9K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.57M 0.43% 32,536 +68 +0.2% +$3.27K
GMF icon
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.56M 0.43% 18,115 -2,795 -13% -$241K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.53M 0.42% 31,596 +1 +0% +$48
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.48M 0.41% 78,429 -83 -0.1% -$1.56K
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.35M 0.37% 46,228 +9,570 +26% +$279K
DOC icon
59
Healthpeak Properties
DOC
$12.5B
$1.33M 0.37% 42,603 +13,960 +49% +$437K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.29M 0.36% 15,945 -254,679 -94% -$20.5M
SPEU icon
61
SPDR Portfolio Europe ETF
SPEU
$691M
$1.25M 0.35% 39,032 +344 +0.9% +$11.1K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.03M 0.29% 40,192 +6,700 +20% +$172K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$965K 0.27% 17,747 -49 -0.3% -$2.66K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$965K 0.27% 40,264 +3,288 +9% +$78.8K
CINF icon
65
Cincinnati Financial
CINF
$24B
$780K 0.22% 10,793 -245 -2% -$17.7K
MMM icon
66
3M
MMM
$82.8B
$753K 0.21% 3,933 -460 -10% -$88.1K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$748K 0.21% 14,441 +257 +2% +$13.3K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$664K 0.18% 7,535 -18 -0.2% -$1.59K
AFG icon
69
American Financial Group
AFG
$11.3B
$632K 0.18% 6,622 -41 -0.6% -$3.91K
PAF
70
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$616K 0.17% 11,385 -9,411 -45% -$509K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$579K 0.16% 4,762 -5 -0.1% -$608
AAPL icon
72
Apple
AAPL
$3.45T
$557K 0.15% 3,880 -140 -3% -$20.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$661B
$557K 0.15% 2,349 – –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.14% 2 – –
KR icon
75
Kroger
KR
$44.9B
$458K 0.13% 15,543 +26 +0.2% +$766
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