HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$25.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.76M |
| 5 |
US Bancorp
USB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 6.77% |
| 2 | Industrials | 3.24% |
| 3 | Energy | 2.53% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $29.1M | 9.75% | 610,026 +1,699 | +0.3% | +$81.1K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $28.5M | 9.55% | 371,693 -5,011 | -1% | -$384K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $25.1M | 8.4% | +670,811 | New | +$25.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $23.8M | 7.98% | 491,092 -201,151 | -29% | -$9.76M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 6.7% | 606,331 +520,203 | +604% | +$17.2M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.3M | 6.46% | 251,759 +9,529 | +4% | +$730K |
|
7
iShares International Select Dividend ETF
IDV
$5.75B
| $15.9M | 5.32% | 398,705 +5,131 | +1% | +$205K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $15.1M | 5.05% | 142,726 -3,537 | -2% | -$374K |
|
9
Procter & Gamble
PG
$368B
| $12.5M | 4.17% | 158,555 -5,439 | -3% | -$427K |
|
|
BSCE
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.3M | 3.45% | 488,251 +72,114 | +17% | +$1.52M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.86M | 3.3% | 257,511 +19,442 | +8% | +$744K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.36M | 1.8% | 239,668 +15,594 | +7% | +$349K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.29M | 1.77% | 230,977 +15,107 | +7% | +$346K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.54M | 1.52% | 182,456 +1,143 | +0.6% | +$28.4K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.19M | 1.4% | 89,462 +23,669 | +36% | +$1.11M |
|
16
GE Aerospace
GE
$292B
| $3.45M | 1.15% | 131,139 +12,015 | +10% | +$316K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.06% | 30,232 -34 | -0.1% | -$3.56K |
|
18
Chevron
CVX
$324B
| $3.08M | 1.03% | 23,554 +4,974 | +27% | +$649K |
|
19
Emerson Electric
EMR
$74.3B
| $3.07M | 1.03% | 46,193 +156 | +0.3% | +$10.4K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.79% | 55,203 -1,403 | -2% | -$59.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.73% | 42,649 -464 | -1% | -$23.9K |
|
22
Paychex
PAYX
$50.2B
| $2.12M | 0.71% | 51,085 +556 | +1% | +$23.1K |
|
23
Wells Fargo
WFC
$263B
| $2.11M | 0.71% | 40,203 -124 | -0.3% | -$6.52K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.69% | 23,830 -414 | -2% | -$36K |
|
25
General Mills
GIS
$26.4B
| $2.05M | 0.69% | 39,063 +124 | +0.3% | +$6.51K |
|