HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.5%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$278M
AUM Growth
+$278M
(+21%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.48M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$3.29M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.87M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 6.91% |
| 2 | Industrials | 4.28% |
| 3 | Real Estate | 2.32% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $23.8M | 8.58% | 451,266 +14,577 | +3% | +$770K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $18.2M | 6.53% | 225,089 +214,010 | +1,932% | +$17.3M |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17.8M | 6.4% | 500,607 +12,749 | +3% | +$453K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 6.13% | 441,796 +190,914 | +76% | +$7.36M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.7M | 4.95% | 179,403 +2,763 | +2% | +$212K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.8M | 4.61% | 415,710 +50,647 | +14% | +$1.56M |
|
7
Procter & Gamble
PG
$368B
| $12.1M | 4.35% | 152,429 +12,025 | +9% | +$955K |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.7M | 4.2% | 452,216 +502 | +0.1% | +$13K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 3.78% | 537,930 +331,912 | +161% | +$6.48M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 3.74% | 377,298 -37,614 | -9% | -$1.04M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.47M | 3.4% | 189,755 -58,697 | -24% | -$2.93M |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.24M | 3.32% | 142,254 +2,845 | +2% | +$185K |
|
|
13
WisdomTree International Equity Fund
DWM
$593M
| $8.74M | 3.15% | 187,687 -61,668 | -25% | -$2.87M |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.76M | 2.43% | 137,922 +4,278 | +3% | +$210K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.63M | 2.03% | 255,049 +15,884 | +7% | +$351K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.44M | 1.96% | 241,546 +9,402 | +4% | +$212K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.77M | 1.72% | 98,265 +3,031 | +3% | +$147K |
|
18
GE Aerospace
GE
$292B
| $4.58M | 1.65% | 147,111 -794 | -0.5% | -$24.7K |
|
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.29M | 1.18% | +93,766 | New | +$3.29M |
|
20
Realty Income
O
$53.7B
| $3M | 1.08% | 58,056 -769 | -1% | -$39.7K |
|
|
21
Invesco International Dividend Achievers ETF
PID
$878M
| $2.89M | 1.04% | 212,638 +201,013 | +1,729% | +$2.73M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.01% | 27,359 -340 | -1% | -$34.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.98% | +84,360 | New | +$2.72M |
|
24
Chevron
CVX
$324B
| $2.36M | 0.85% | 26,268 +141 | +0.5% | +$12.7K |
|
25
General Mills
GIS
$26.4B
| $2.2M | 0.79% | 38,190 -449 | -1% | -$25.9K |
|