HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.39%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
AT&T
T
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$959K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$895K |
| 5 |
Exelon
EXC
|
$737K |
Sector Composition
| 1 | Consumer Staples | 6.2% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.69% |
| 4 | Energy | 2.13% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $209K | 0.07% | +4,115 | New | +$209K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $207K | 0.07% | +1,775 | New | +$207K |
|
78
Cigna
CI
$80.3B
| $202K | 0.07% | +2,311 | New | +$202K |
|
79
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| – | – | -6,760 | Closed | -$318K |
|
|
80
Exelon
EXC
$44.1B
| – | – | -24,874 | Closed | -$737K |
|
81
Corning
GLW
$57.4B
| – | – | -20,841 | Closed | -$304K |
|
82
LKQ Corp
LKQ
$8.39B
| – | – | -7,450 | Closed | -$237K |
|
83
Phillips 66
PSX
$54B
| – | – | -6,035 | Closed | -$349K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – | -7,956 | Closed | -$245K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| – | – | -44,323 | Closed | -$735K |
|
|
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – | -13,080 | Closed | -$273K |
|