HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.15%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$315M
AUM Growth
+$315M
(+2.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.48M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.85M |
| 4 |
Procter & Gamble
PG
|
$7.85M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.17% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $36.7M | 11.63% | 435,197 +169,239 | +64% | +$14.3M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $25.6M | 8.12% | 461,235 -69 | -0% | -$3.83K |
|
|
3
Procter & Gamble
PG
$368B
| $22.3M | 7.08% | 248,857 +87,453 | +54% | +$7.85M |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20M | 6.34% | 265,909 +126,052 | +90% | +$9.48M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $17.1M | 5.42% | 150,075 +6,288 | +4% | +$716K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.4M | 4.26% | 413,761 -38,250 | -8% | -$1.24M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.7M | 4.04% | 152,264 -155,200 | -50% | -$13M |
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.3M | 3.89% | 295,358 -169,133 | -36% | -$7.03M |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.6M | 3.68% | 449,638 -3,802 | -0.8% | -$98.1K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.9M | 3.47% | 224,529 +28,144 | +14% | +$1.37M |
|
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.85M | 2.81% | +46,288 | New | +$8.85M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.21M | 2.29% | 170,406 -378,171 | -69% | -$16M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.58M | 2.09% | 289,926 +26,259 | +10% | +$596K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.32M | 2% | 219,395 -127,468 | -37% | -$3.67M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.19M | 1.96% | 280,719 +4,355 | +2% | +$96.1K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.55M | 1.44% | 88,092 -20,552 | -19% | -$1.06M |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.45M | 1.41% | 84,966 -51,181 | -38% | -$2.68M |
|
18
GE Aerospace
GE
$292B
| $4.29M | 1.36% | 144,834 -3,003 | -2% | -$88.9K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.44M | 1.09% | 99,869 -3,425 | -3% | -$118K |
|
20
US Bancorp
USB
$76B
| $2.82M | 0.9% | 65,822 +199 | +0.3% | +$8.54K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.86% | 22,851 -3,896 | -15% | -$460K |
|
22
Chevron
CVX
$324B
| $2.62M | 0.83% | 25,499 -91 | -0.4% | -$9.36K |
|
23
Emerson Electric
EMR
$74.3B
| $2.47M | 0.78% | 45,266 +7,103 | +19% | +$387K |
|
24
Microsoft
MSFT
$3.77T
| $2.33M | 0.74% | 40,474 +1,251 | +3% | +$72K |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.25M | 0.71% | 79,149 +4,632 | +6% | +$132K |
|