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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.2M | 8.07% | 398,088 +17,279 | +5% | +$1.01M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $21.6M | 7.51% | 476,760 +228,984 | +92% | +$10.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $18.5M | 6.44% | 259,852 +28,236 | +12% | +$2.01M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 6% | 237,444 -51,023 | -18% | -$3.71M |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.1M | 5.95% | 183,588 -2,574 | -1% | -$240K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.9M | 5.89% | 409,256 +24,574 | +6% | +$1.02M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $15.5M | 5.38% | 146,557 -384 | -0.3% | -$40.5K |
|
|
8
iShares International Select Dividend ETF
IDV
$5.75B
| $15.2M | 5.29% | 400,666 -23,578 | -6% | -$895K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $13M | 4.52% | 191,674 -14,153 | -7% | -$959K |
|
10
Procter & Gamble
PG
$368B
| $12.8M | 4.46% | 157,553 +11,188 | +8% | +$911K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.6M | 4.03% | +257,477 | New | +$11.6M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.72M | 3.04% | 237,955 -70,300 | -23% | -$2.58M |
|
|
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.22M | 2.86% | 386,845 +99,527 | +35% | +$2.11M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.15M | 2.49% | 52,769 -1,442 | -3% | -$195K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.06M | 1.76% | 203,414 -20,171 | -9% | -$502K |
|
|
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.95M | 1.72% | 221,835 +1,689 | +0.8% | +$37.7K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.83M | 1.68% | 213,343 -1,687 | -0.8% | -$38.2K |
|
18
GE Aerospace
GE
$292B
| $3.29M | 1.14% | 117,225 +596 | +0.5% | +$16.7K |
|
19
Emerson Electric
EMR
$74.3B
| $2.81M | 0.98% | 40,035 +8,584 | +27% | +$602K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.95% | 29,825 -570 | -2% | -$52.2K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 0.8% | 72,842 +7,042 | +11% | +$222K |
|
22
Intel
INTC
$107B
| $2.19M | 0.76% | 84,440 +2,993 | +4% | +$77.7K |
|
23
Paychex
PAYX
$50.2B
| $2.17M | 0.75% | 47,544 -624 | -1% | -$28.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.72% | 46,674 +4,426 | +10% | +$195K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.7% | 30,928 +43 | +0.1% | +$2.79K |
|