HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.9M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$13.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.56M
5
EMR icon
Emerson Electric
EMR
$2.4M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$20.5M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7M
4
DD icon
DuPont de Nemours
DD
$2.04M
5
GE icon
GE Aerospace
GE
$1.86M

Sector Composition

1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$31.7M 8.79% 349,434 +230,438 +194% +$20.9M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$31.5M 8.71% 350,812 +9,219 +3% +$827K
PG icon
3
Procter & Gamble
PG
$368B
$23.8M 6.59% 264,889 -1,666 -0.6% -$150K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$18.7M 5.19% 309,661 -7,678 -2% -$464K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$15.9M 4.41% 144,960 +2,627 +2% +$289K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$13.1M 3.63% +257,014 New +$13.1M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12.7M 3.53% 296,778 +5,579 +2% +$240K
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$12.7M 3.52% 372,356 +24,334 +7% +$830K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.9M 3.29% 230,219 +9,797 +4% +$505K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$9.39M 2.6% 347,116 +25,834 +8% +$699K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$9.37M 2.59% 79,398 -36,253 -31% -$4.28M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$8.87M 2.46% 297,064 -7,386 -2% -$221K
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$8.81M 2.44% +234,831 New +$8.81M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.53M 2.09% 168,942 +2,197 +1% +$97.9K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.36M 2.04% 274,751 +6,799 +3% +$182K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.12M 1.97% 314,568 +16,974 +6% +$384K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.55M 1.81% 308,468 +27,864 +10% +$592K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.05M 1.67% 28,423 -17,384 -38% -$3.7M
EMR icon
19
Emerson Electric
EMR
$74.3B
$4.83M 1.34% 80,739 +40,011 +98% +$2.4M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.1B
$4.78M 1.32% 83,735 +1,551 +2% +$88.5K
DBEZ icon
21
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$4.36M 1.21% 150,694 +958 +0.6% +$27.7K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.12M 1.14% 109,488 -145 -0.1% -$5.45K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.77M 1.04% 66,958 +2,672 +4% +$150K
USB icon
24
US Bancorp
USB
$76B
$3.39M 0.94% 65,836 -111 -0.2% -$5.72K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.12M 0.86% 87,836 +72,167 +461% +$2.56M
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