HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.58%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$283M
AUM Growth
+$283M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.49M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $38.3M | 13.52% | 768,781 +152,938 | +25% | +$7.62M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $29.7M | 10.47% | 370,575 -3,376 | -0.9% | -$270K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $25.9M | 9.16% | 682,094 -4,145 | -0.6% | -$158K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $24.6M | 8.68% | 474,975 -10,388 | -2% | -$538K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 7.02% | 252,453 +508 | +0.2% | +$40K |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 4.81% | 149,760 -7,198 | -5% | -$656K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 4.78% | 468,481 -147,939 | -24% | -$4.28M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 3.97% | 282,177 -6,992 | -2% | -$279K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.22M | 3.25% | 129,957 +119,737 | +1,172% | +$8.49M |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.17M | 2.88% | +244,038 | New | +$8.17M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.54M | 1.95% | 112,886 +23,600 | +26% | +$1.16M |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.34M | 1.88% | 241,417 -534 | -0.2% | -$11.8K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.09M | 1.8% | 224,211 -8,023 | -3% | -$182K |
|
14
GE Aerospace
GE
$292B
| $3.33M | 1.17% | 131,623 +1,111 | +0.9% | +$28.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.01% | 27,260 +433 | +2% | +$45.3K |
|
16
Chevron
CVX
$324B
| $2.84M | 1% | 25,335 +1,318 | +5% | +$148K |
|
17
Emerson Electric
EMR
$74.3B
| $2.55M | 0.9% | 41,222 -5,922 | -13% | -$366K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.52M | 0.89% | 104,808 -16,533 | -14% | -$397K |
|
19
Welltower
WELL
$113B
| $2.39M | 0.84% | 31,564 -193 | -0.6% | -$14.6K |
|
20
General Mills
GIS
$26.4B
| $2.25M | 0.79% | 42,092 +340 | +0.8% | +$18.1K |
|
21
Wells Fargo
WFC
$263B
| $2.24M | 0.79% | 40,934 +1,506 | +4% | +$82.6K |
|
22
Paychex
PAYX
$50.2B
| $2.24M | 0.79% | 48,448 -1,976 | -4% | -$91.2K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.77% | 29,682 -464 | -2% | -$34.3K |
|
24
Realty Income
O
$53.7B
| $2.05M | 0.72% | 42,952 -173 | -0.4% | -$8.25K |
|
25
Clorox
CLX
$14.5B
| $2.04M | 0.72% | 19,547 -31 | -0.2% | -$3.23K |
|