HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$295M
AUM Growth
+$295M
(+2.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.53M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.54M |
| 5 |
Mattel
MAT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.41% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.16% |
| 4 | Financials | 2.03% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $31.8M | 10.8% | 692,243 +215,483 | +45% | +$9.91M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $27.8M | 9.43% | 608,327 +350,850 | +136% | +$16M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $27.5M | 9.32% | 376,704 +116,852 | +45% | +$8.53M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 6.04% | 242,230 +4,786 | +2% | +$352K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $17.5M | 5.93% | 414,101 +4,845 | +1% | +$205K |
|
6
Vanguard Growth ETF
VUG
$185B
| $16.7M | 5.65% | 178,358 -5,230 | -3% | -$489K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $15.4M | 5.23% | 146,263 -294 | -0.2% | -$31K |
|
8
iShares International Select Dividend ETF
IDV
$5.75B
| $15.2M | 5.16% | 393,574 -7,092 | -2% | -$274K |
|
9
Procter & Gamble
PG
$368B
| $13.2M | 4.48% | 163,994 +6,441 | +4% | +$519K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 3.64% | 78,802 +26,033 | +49% | +$3.54M |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.81M | 2.99% | 416,137 +29,292 | +8% | +$620K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 2.97% | 238,069 +114 | +0% | +$4.2K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.01M | 1.7% | 224,074 +2,239 | +1% | +$50.1K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.92M | 1.67% | 215,870 +2,527 | +1% | +$57.6K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.5M | 1.53% | 181,313 -22,101 | -11% | -$548K |
|
16
GE Aerospace
GE
$292B
| $3.08M | 1.05% | 119,124 +1,899 | +2% | +$49.2K |
|
17
Emerson Electric
EMR
$74.3B
| $3.08M | 1.04% | 46,037 +6,002 | +15% | +$401K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.01% | 30,266 +441 | +1% | +$43.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.94M | 1% | 65,793 +19,119 | +41% | +$855K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 0.92% | 86,128 +13,286 | +18% | +$419K |
|
21
Chevron
CVX
$324B
| $2.21M | 0.75% | 18,580 +2,682 | +17% | +$319K |
|
22
Paychex
PAYX
$50.2B
| $2.15M | 0.73% | 50,529 +2,985 | +6% | +$127K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.71% | 43,113 +295 | +0.7% | +$14.3K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.71% | 56,606 +1,782 | +3% | +$65.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.71% | 31,048 +120 | +0.4% | +$8.05K |
|