HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$250M
AUM Growth
+$250M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.22M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.26% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.4M | 8.93% | 380,809 +59,840 | +19% | +$3.51M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 7.94% | 288,467 -119,211 | -29% | -$8.22M |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.8M | 6.29% | 186,162 -21,163 | -10% | -$1.79M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $15.5M | 6.18% | 146,941 +4,130 | +3% | +$435K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.75B
| $15.4M | 6.14% | 424,244 -76,884 | -15% | -$2.79M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.1M | 6.03% | +231,616 | New | +$15.1M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.5M | 5.8% | +384,682 | New | +$14.5M |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $12.9M | 5.15% | 205,827 -4,172 | -2% | -$261K |
|
9
Procter & Gamble
PG
$368B
| $11.1M | 4.42% | 146,365 -4,985 | -3% | -$377K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 4.14% | 308,255 +47,172 | +18% | +$1.59M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $10.2M | 4.06% | +247,776 | New | +$10.2M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.82M | 2.72% | 54,211 +2,532 | +5% | +$319K |
|
|
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.12M | 2.44% | +287,318 | New | +$6.12M |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.52M | 2.2% | 223,585 -590,862 | -73% | -$14.6M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.9M | 1.96% | 220,146 -7,744 | -3% | -$172K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.86M | 1.94% | 215,030 -260 | -0.1% | -$5.88K |
|
17
GE Aerospace
GE
$292B
| $2.79M | 1.11% | 116,629 -3,378 | -3% | -$80.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.05% | 30,395 -1,358 | -4% | -$118K |
|
19
Emerson Electric
EMR
$74.3B
| $2.04M | 0.81% | 31,451 -268 | -0.8% | -$17.3K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.8% | 65,800 +45,530 | +225% | +$1.38M |
|
21
Paychex
PAYX
$50.2B
| $1.96M | 0.78% | 48,168 -776 | -2% | -$31.5K |
|
22
Intel
INTC
$107B
| $1.87M | 0.75% | 81,447 -2,306 | -3% | -$52.9K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.72% | 30,885 +289 | +0.9% | +$16.9K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.72% | 52,823 +2,198 | +4% | +$75.2K |
|
25
Chevron
CVX
$324B
| $1.77M | 0.71% | 14,565 -489 | -3% | -$59.4K |
|