HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$307M
AUM Growth
+$307M
(-1.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.64M |
| 3 |
US Bancorp
USB
|
$2.44M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.7M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$7.96M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.97M |
| 4 |
General Mills
GIS
|
$2.35M |
| 5 |
Paychex
PAYX
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $24.7M | 8.06% | 307,464 -1,380 | -0.4% | -$111K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $24.2M | 7.89% | 461,304 -8,460 | -2% | -$444K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 7.41% | 548,577 -37,587 | -6% | -$1.56M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $21.5M | 7.02% | 265,958 +32,625 | +14% | +$2.64M |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.5M | 6.04% | 464,491 -28,139 | -6% | -$1.12M |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $16.3M | 5.32% | +143,787 | New | +$16.3M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.8M | 4.49% | 452,011 +28,638 | +7% | +$872K |
|
8
Procter & Gamble
PG
$368B
| $13.7M | 4.46% | 161,404 -7,776 | -5% | -$658K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.1M | 3.63% | 453,440 +6,944 | +2% | +$170K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10M | 3.27% | 139,857 -2,591 | -2% | -$186K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.4M | 3.07% | 346,863 -31,907 | -8% | -$865K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.16M | 2.99% | 196,385 +3,327 | +2% | +$155K |
|
13
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.85M | 2.23% | 136,147 +2,084 | +2% | +$105K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.09M | 1.99% | 276,364 -4,719 | -2% | -$104K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6M | 1.96% | 263,667 -987 | -0.4% | -$22.5K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.41M | 1.76% | 108,644 +889 | +0.8% | +$44.2K |
|
17
GE Aerospace
GE
$292B
| $4.65M | 1.52% | 147,837 -604 | -0.4% | -$19K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.33M | 1.09% | 103,294 +1,543 | +2% | +$49.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.06% | 26,747 -799 | -3% | -$96.9K |
|
20
Chevron
CVX
$324B
| $2.68M | 0.88% | 25,590 -463 | -2% | -$48.5K |
|
|
21
US Bancorp
USB
$76B
| $2.65M | 0.86% | 65,623 +60,407 | +1,158% | +$2.44M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.2M | 0.72% | 56,156 -355 | -0.6% | -$13.9K |
|
23
AT&T
T
$209B
| $2.18M | 0.71% | 50,393 -1,235 | -2% | -$53.4K |
|
24
Welltower
WELL
$113B
| $2.14M | 0.7% | 28,070 -1,350 | -5% | -$103K |
|
25
Pfizer
PFE
$141B
| $2.13M | 0.69% | 60,483 +618 | +1% | +$21.8K |
|