HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$4.16M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.89M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.66M

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
4
MSFT icon
Microsoft
MSFT
$1.51M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.32M

Sector Composition

1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$24B
$1.16M 0.29% 15,147 +751 +5% +$57.7K
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.12M 0.28% 60,401 -14,280 -19% -$265K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$1.12M 0.28% 17,996 +1 +0% +$62
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.26% 21,318 +760 +4% +$36.3K
AAPL icon
55
Apple
AAPL
$3.45T
$878K 0.22% 3,888 +12 +0.3% +$2.71K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$812K 0.2% 27,315 -396 -1% -$11.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$784K 0.2% 30,486 -5,276 -15% -$136K
AMZN icon
58
Amazon
AMZN
$2.44T
$731K 0.18% 365 -14 -4% -$28K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$592K 0.15% 3,679 -213 -5% -$34.3K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$546K 0.14% 5,579 – –
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.12% 23,191 – –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$487K 0.12% 4,761 -1,190 -20% -$122K
QQQ icon
63
Invesco QQQ Trust
QQQ
$369B
$478K 0.12% 2,572 +25 +1% +$4.65K
KR icon
64
Kroger
KR
$44.9B
$454K 0.11% 15,592 +140 +0.9% +$4.08K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$661B
$450K 0.11% 1,536 -9 -0.6% -$2.64K
SBUX icon
66
Starbucks
SBUX
$100B
$437K 0.11% 7,685 – –
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$428K 0.11% 9,599 -231,596 -96% -$10.3M
CI icon
68
Cigna
CI
$80.3B
$407K 0.1% 1,955 – –
PRLB icon
69
Protolabs
PRLB
$1.19B
$398K 0.1% 2,458 – –
RRX icon
70
Regal Rexnord
RRX
$9.91B
$392K 0.1% 4,750 – –
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$391K 0.1% 8,267 – –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.1% 1,801 +3 +0.2% +$643
PEP icon
73
PepsiCo
PEP
$204B
$382K 0.1% 3,421 – –
PAF
74
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$377K 0.09% 6,913 -2,363 -25% -$129K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.36B
$354K 0.09% 8,476 -335 -4% -$14K
1 2
3
4 5