HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.26%
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
(-1.2%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$1.88M |
| 2 |
International Paper
IP
|
$1.71M |
| 3 |
Healthpeak Properties
DOC
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$575K |
Top Sells
| 1 |
Mattel
MAT
|
$1.88M |
| 2 |
Kinder Morgan
KMI
|
$1.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.48M |
| 4 |
Nucor
NUE
|
$998K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Consumer Staples | 7.72% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 1.88% |
| 4 | Energy | 1.87% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $29.3M | 9.93% | 615,843 +5,817 | +1% | +$277K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $28.3M | 9.61% | 373,951 +2,258 | +0.6% | +$171K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $25.6M | 8.66% | 686,239 +15,428 | +2% | +$575K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $23.9M | 8.09% | 485,363 -5,729 | -1% | -$282K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.1M | 6.48% | 616,420 +10,089 | +2% | +$313K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 6.4% | 251,945 +186 | +0.1% | +$13.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $14.8M | 5.02% | 140,607 -2,119 | -1% | -$223K |
|
8
iShares International Select Dividend ETF
IDV
$5.75B
| $14.3M | 4.83% | 398,298 -407 | -0.1% | -$14.6K |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 4.45% | 156,958 -1,597 | -1% | -$134K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 3.78% | 289,169 +31,658 | +12% | +$1.22M |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.7M | 3.63% | 508,556 +20,305 | +4% | +$428K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.4M | 1.83% | 241,951 +2,283 | +1% | +$51K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.29M | 1.79% | 232,234 +1,257 | +0.5% | +$28.6K |
|
14
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.2M | 1.42% | 89,286 -176 | -0.2% | -$8.27K |
|
15
GE Aerospace
GE
$292B
| $3.34M | 1.13% | 130,512 -627 | -0.5% | -$16.1K |
|
16
Emerson Electric
EMR
$74.3B
| $2.95M | 1% | 47,144 +951 | +2% | +$59.5K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 1% | 121,341 -61,115 | -33% | -$1.48M |
|
18
Chevron
CVX
$324B
| $2.87M | 0.97% | 24,017 +463 | +2% | +$55.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.97% | 26,827 -3,405 | -11% | -$363K |
|
20
Paychex
PAYX
$50.2B
| $2.23M | 0.76% | 50,424 -661 | -1% | -$29.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.74% | 41,796 -853 | -2% | -$44.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.73% | 30,146 -1,002 | -3% | -$71.9K |
|
23
General Mills
GIS
$26.4B
| $2.11M | 0.71% | 41,752 +2,689 | +7% | +$136K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.7% | 52,752 -2,451 | -4% | -$96.2K |
|
25
Wells Fargo
WFC
$263B
| $2.05M | 0.69% | 39,428 -775 | -2% | -$40.2K |
|