HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-7.27%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$857K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.5M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$5.54M |
| 4 |
Sonoco
SON
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.13% |
| 2 | Industrials | 4.76% |
| 3 | Real Estate | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $21.8M | 9.48% | 436,689 -22,411 | -5% | -$1.12M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16.5M | 7.17% | 487,858 -163,433 | -25% | -$5.54M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13M | 5.64% | 176,640 -15,636 | -8% | -$1.15M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 5.31% | +248,452 | New | +$12.2M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 4.93% | 414,912 -36,387 | -8% | -$996K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $11.3M | 4.92% | 249,355 -2,336 | -0.9% | -$106K |
|
|
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.3M | 4.9% | +451,714 | New | +$11.3M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.1M | 4.82% | 365,063 -4,168 | -1% | -$127K |
|
9
Procter & Gamble
PG
$368B
| $10.1M | 4.39% | 140,404 +1,882 | +1% | +$135K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.02M | 3.92% | 250,882 -12,287 | -5% | -$442K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.78M | 3.81% | 139,409 +1,677 | +1% | +$106K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.2M | 2.69% | 133,644 -643,799 | -83% | -$29.9M |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.31M | 2.3% | 239,165 -7,703 | -3% | -$171K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.27M | 2.29% | 232,144 -4,695 | -2% | -$107K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.36M | 1.89% | 95,234 -20,247 | -18% | -$927K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.17M | 1.81% | 206,018 +50,166 | +32% | +$1.01M |
|
17
GE Aerospace
GE
$292B
| $3.73M | 1.62% | 147,905 -170 | -0.1% | -$4.29K |
|
18
Realty Income
O
$53.7B
| $2.79M | 1.21% | 58,825 +1,942 | +3% | +$92K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.12% | 27,699 +2,484 | +10% | +$232K |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.22M | 0.96% | 81,981 +1,487 | +2% | +$40.2K |
|
21
General Mills
GIS
$26.4B
| $2.17M | 0.94% | 38,639 -1,819 | -4% | -$102K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 0.9% | 43,211 -913 | -2% | -$43.6K |
|
23
Chevron
CVX
$324B
| $2.06M | 0.89% | 26,127 +1,165 | +5% | +$91.9K |
|
24
Paychex
PAYX
$50.2B
| $2.05M | 0.89% | 43,047 -2,193 | -5% | -$104K |
|
25
Welltower
WELL
$113B
| $1.97M | 0.85% | 29,022 -523 | -2% | -$35.4K |
|