HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$13M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.97M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Rogers Communications
RCI
|
$1.62M |
| 3 |
McDonald's
MCD
|
$1.56M |
| 4 |
Unilever
UL
|
$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $39.6M | 13.67% | 784,483 +15,702 | +2% | +$793K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $25.4M | 8.76% | 471,101 -3,874 | -0.8% | -$209K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $23.9M | 8.26% | 645,177 -36,917 | -5% | -$1.37M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 6.38% | 236,311 -16,142 | -6% | -$1.26M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.5M | 5.35% | 191,217 -179,358 | -48% | -$14.5M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 4.87% | 466,477 -2,004 | -0.4% | -$60.6K |
|
|
7
WisdomTree International Equity Fund
DWM
$593M
| $13M | 4.48% | +250,229 | New | +$13M |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.4M | 4.29% | 358,644 +114,606 | +47% | +$3.97M |
|
9
Procter & Gamble
PG
$368B
| $12.2M | 4.23% | 149,360 -400 | -0.3% | -$32.8K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 3.91% | 287,646 +5,469 | +2% | +$216K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.89M | 3.42% | 137,206 +7,249 | +6% | +$523K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.76M | 1.99% | 116,174 +3,288 | +3% | +$163K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.44M | 1.88% | 244,896 +3,479 | +1% | +$77.3K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.33M | 1.84% | 233,327 +9,116 | +4% | +$208K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.87M | 1.34% | 158,993 +129,385 | +437% | +$3.15M |
|
16
GE Aerospace
GE
$292B
| $3.82M | 1.32% | 153,783 +22,160 | +17% | +$550K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.93% | 26,813 -447 | -2% | -$45K |
|
18
Chevron
CVX
$324B
| $2.67M | 0.92% | 25,422 +87 | +0.3% | +$9.13K |
|
19
General Mills
GIS
$26.4B
| $2.37M | 0.82% | 41,785 -307 | -0.7% | -$17.4K |
|
20
Welltower
WELL
$113B
| $2.34M | 0.81% | 30,263 -1,301 | -4% | -$101K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.8% | 95,949 -8,859 | -8% | -$213K |
|
22
Paychex
PAYX
$50.2B
| $2.31M | 0.8% | 46,546 -1,902 | -4% | -$94.4K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.22M | 0.77% | 44,855 +32,080 | +251% | +$1.59M |
|
24
Emerson Electric
EMR
$74.3B
| $2.2M | 0.76% | 38,787 -2,435 | -6% | -$138K |
|
25
Wells Fargo
WFC
$263B
| $2.17M | 0.75% | 39,852 -1,082 | -3% | -$58.9K |
|