HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$279M
AUM Growth
+$279M
(-3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.83M |
| 2 |
Realty Income
O
|
$703K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$224K |
| 5 |
Starbucks
SBUX
|
$108K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$937K |
| 3 |
Procter & Gamble
PG
|
$848K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$702K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$644K |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Industrials | 3.79% |
| 3 | Real Estate | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $39.1M | 13.99% | 777,443 -7,040 | -0.9% | -$354K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $24.6M | 8.83% | 459,100 -12,001 | -3% | -$644K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $23.9M | 8.55% | 651,291 +6,114 | +0.9% | +$224K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 6.2% | 227,105 -9,206 | -4% | -$702K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.3M | 5.5% | 192,276 +1,059 | +0.6% | +$84.5K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 4.93% | 451,299 -15,178 | -3% | -$462K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $12.8M | 4.6% | 251,691 +1,462 | +0.6% | +$74.6K |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.7M | 4.55% | 369,231 +10,587 | +3% | +$364K |
|
|
9
Procter & Gamble
PG
$368B
| $10.8M | 3.88% | 138,522 -10,838 | -7% | -$848K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 3.61% | 263,169 -24,477 | -9% | -$937K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.7M | 3.48% | 137,732 +526 | +0.4% | +$37.1K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.69M | 2.04% | 115,481 -693 | -0.6% | -$34.2K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.48M | 1.96% | 246,868 +1,972 | +0.8% | +$43.8K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.39M | 1.93% | 236,839 +3,512 | +2% | +$79.9K |
|
15
GE Aerospace
GE
$292B
| $3.93M | 1.41% | 148,075 -5,708 | -4% | -$152K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.83M | 1.37% | 155,852 -3,141 | -2% | -$77.2K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.83M | 1.01% | +80,494 | New | +$2.83M |
|
|
18
Realty Income
O
$53.7B
| $2.53M | 0.9% | 56,883 +15,844 | +39% | +$703K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.88% | 25,215 -1,598 | -6% | -$156K |
|
20
Chevron
CVX
$324B
| $2.41M | 0.86% | 24,962 -460 | -2% | -$44.4K |
|
21
General Mills
GIS
$26.4B
| $2.25M | 0.81% | 40,458 -1,327 | -3% | -$73.9K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.25M | 0.81% | 44,124 -731 | -2% | -$37.3K |
|
23
Paychex
PAYX
$50.2B
| $2.12M | 0.76% | 45,240 -1,306 | -3% | -$61.2K |
|
24
Wells Fargo
WFC
$263B
| $2.05M | 0.73% | 36,459 -3,393 | -9% | -$191K |
|
25
Clorox
CLX
$14.5B
| $1.94M | 0.7% | 18,691 -472 | -2% | -$49.1K |
|