HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.94%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$1.77M |
| 5 |
Blackrock
BLK
|
$1.6M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Realty Income
O
|
$3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.72M |
| 4 |
Waste Management
WM
|
$1.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.11% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $24.6M | 7.93% | 469,764 +18,498 | +4% | +$970K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $24.3M | 7.81% | 308,844 +129,441 | +72% | +$10.2M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 7.57% | 586,164 +144,368 | +33% | +$5.79M |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.2M | 6.18% | 492,630 -7,977 | -2% | -$311K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $18.5M | 5.97% | 233,333 +8,244 | +4% | +$655K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $17.2M | 5.53% | +325,186 | New | +$17.2M |
|
7
Procter & Gamble
PG
$368B
| $13.9M | 4.48% | 169,180 +16,751 | +11% | +$1.38M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13M | 4.2% | 423,373 +7,663 | +2% | +$236K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11M | 3.55% | 446,496 -5,720 | -1% | -$141K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 3.31% | 378,770 +1,472 | +0.4% | +$39.9K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.79M | 3.15% | 142,448 +194 | +0.1% | +$13.3K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.37M | 3.02% | 193,058 +3,303 | +2% | +$160K |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $8.91M | 2.87% | 194,598 +6,911 | +4% | +$316K |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.61M | 2.13% | 134,063 -3,859 | -3% | -$190K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.2M | 2% | 281,083 +26,034 | +10% | +$574K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.99M | 1.93% | 264,654 +23,108 | +10% | +$523K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.26M | 1.69% | 107,755 +9,490 | +10% | +$464K |
|
18
GE Aerospace
GE
$292B
| $4.72M | 1.52% | 148,441 +1,330 | +0.9% | +$42.3K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.5M | 1.13% | 101,751 +7,985 | +9% | +$275K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.96% | 27,546 +187 | +0.7% | +$20.2K |
|
21
Invesco International Dividend Achievers ETF
PID
$878M
| $2.97M | 0.96% | 214,213 +1,575 | +0.7% | +$21.8K |
|
22
Chevron
CVX
$324B
| $2.49M | 0.8% | 26,053 -215 | -0.8% | -$20.5K |
|
23
General Mills
GIS
$26.4B
| $2.35M | 0.76% | 37,150 -1,040 | -3% | -$65.9K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.22M | 0.71% | 56,511 +2,593 | +5% | +$102K |
|
25
Paychex
PAYX
$50.2B
| $2.19M | 0.7% | 40,491 -660 | -2% | -$35.6K |
|