HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+2.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$12.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
43
Reduced
37
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.7M
2
QCOM icon
Qualcomm
QCOM
$1.91M
3
AES icon
AES
AES
$1.87M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$583K
5
AFG icon
American Financial Group
AFG
$565K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$4.36M
4
MCHP icon
Microchip Technology
MCHP
$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.71M

Sector Composition

1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.54M 0.43% 31,075 -1,461 -4% -$72.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.52M 0.43% 41,248 -46,588 -53% -$1.71M
PHB icon
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.49M 0.42% 78,523 +94 +0.1% +$1.79K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.46M 0.41% 29,997 -1,599 -5% -$77.6K
DOC icon
55
Healthpeak Properties
DOC
$12.5B
$1.45M 0.41% 45,488 +2,885 +7% +$92.2K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M 0.37% 49,410 +3,182 +7% +$84.8K
SPEU icon
57
SPDR Portfolio Europe ETF
SPEU
$691M
$1.31M 0.37% 38,587 -445 -1% -$15.1K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.26M 0.35% 15,625 -320 -2% -$25.8K
AFG icon
59
American Financial Group
AFG
$11.3B
$1.22M 0.34% 12,304 +5,682 +86% +$565K
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1M 0.28% 38,940 -1,252 -3% -$32.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$985K 0.28% 17,672 -75 -0.4% -$4.18K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$905K 0.25% 36,417 -3,847 -10% -$95.6K
CINF icon
63
Cincinnati Financial
CINF
$24B
$811K 0.23% 11,198 +405 +4% +$29.3K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$773K 0.22% 14,794 +353 +2% +$18.4K
MMM icon
65
3M
MMM
$82.8B
$697K 0.2% 3,346 -587 -15% -$122K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$674K 0.19% 7,585 +50 +0.7% +$4.44K
PAF
67
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$622K 0.17% 11,330 -55 -0.5% -$3.02K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$578K 0.16% 4,550 -212 -4% -$26.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$661B
$528K 0.15% 2,169 -180 -8% -$43.8K
AAPL icon
70
Apple
AAPL
$3.45T
$519K 0.15% 3,604 -276 -7% -$39.7K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$491K 0.14% 4,633 +353 +8% +$37.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$369B
$454K 0.13% 3,302 -60 -2% -$8.25K
SBUX icon
73
Starbucks
SBUX
$100B
$448K 0.13% 7,685 – –
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$433K 0.12% 10,870 +5,330 +96% +$212K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.36B
$421K 0.12% 10,218 – –
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