HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+1.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.35M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.82M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$28.5M 8.71% 341,593 -93,604 -22% -$7.82M
PG icon
2
Procter & Gamble
PG
$368B
$22.4M 6.84% 266,555 +17,698 +7% +$1.49M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$22.4M 6.83% 270,624 +4,715 +2% +$390K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$17.7M 5.41% 317,339 -143,896 -31% -$8.03M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$15.5M 4.74% 142,333 -7,742 -5% -$846K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$13.8M 4.2% +115,651 New +$13.8M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12.3M 3.74% 291,199 -4,159 -1% -$175K
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11M 3.34% 348,022 -65,739 -16% -$2.07M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.6M 3.22% 220,422 -4,107 -2% -$197K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.3M 3.15% 118,996 -33,268 -22% -$2.88M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.53M 2.91% 45,807 -481 -1% -$100K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$8.43M 2.57% 304,450 +85,055 +39% +$2.35M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.15M 2.49% 321,282 -128,356 -29% -$3.26M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.27M 2.22% 166,745 -3,661 -2% -$160K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.73M 2.05% 297,594 +7,668 +3% +$173K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.73M 2.05% 267,952 +191,494 +250% +$4.81M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.94M 1.81% 280,604 +253,271 +927% +$5.36M
GE icon
18
GE Aerospace
GE
$292B
$4.84M 1.48% 153,253 +8,419 +6% +$266K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.1B
$4.45M 1.36% 82,184 -2,782 -3% -$151K
DBEZ icon
20
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$4.01M 1.23% +149,736 New +$4.01M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.79M 1.16% 109,633 +9,764 +10% +$338K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.42M 1.05% 64,286 -23,806 -27% -$1.27M
USB icon
23
US Bancorp
USB
$76B
$3.39M 1.03% 65,947 +125 +0.2% +$6.42K
CVX icon
24
Chevron
CVX
$324B
$2.98M 0.91% 25,357 -142 -0.6% -$16.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.59M 0.79% 22,453 -398 -2% -$45.9K
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