HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$356M
AUM Growth
+$356M
(-1.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$1.91M |
| 3 |
AES
AES
|
$1.87M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$583K |
| 5 |
American Financial Group
AFG
|
$565K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.07% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $33.6M | 9.45% | 357,002 +6,190 | +2% | +$583K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $32.7M | 9.19% | 352,507 +3,073 | +0.9% | +$285K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.4M | 8% | 515,688 +285,469 | +124% | +$15.7M |
|
4
Procter & Gamble
PG
$368B
| $23.5M | 6.6% | 269,111 +4,222 | +2% | +$368K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $19.2M | 5.39% | 303,107 -6,554 | -2% | -$414K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $13.8M | 3.88% | 263,798 +6,784 | +3% | +$355K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.8M | 3.88% | 386,806 +14,450 | +4% | +$515K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.7M | 3.56% | 296,743 -35 | -0% | -$1.49K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $9.6M | 2.7% | 80,436 +1,038 | +1% | +$124K |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $9.38M | 2.64% | 240,900 +6,069 | +3% | +$236K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.33M | 2.62% | 293,560 -3,504 | -1% | -$111K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.67M | 2.16% | 273,828 -923 | -0.3% | -$25.9K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.67M | 2.16% | 170,076 +1,134 | +0.7% | +$51.1K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.1M | 2% | 313,963 -605 | -0.2% | -$13.7K |
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.56M | 1.84% | 308,467 -1 | -0% | -$21 |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.13M | 1.72% | 28,338 -85 | -0.3% | -$18.4K |
|
17
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.87M | 1.37% | 83,338 -397 | -0.5% | -$23.2K |
|
18
Emerson Electric
EMR
$74.3B
| $4.85M | 1.36% | 81,319 +580 | +0.7% | +$34.6K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.59M | 1.29% | 113,831 +4,343 | +4% | +$175K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4M | 1.12% | 69,185 +2,227 | +3% | +$129K |
|
21
US Bancorp
USB
$76B
| $3.42M | 0.96% | 65,836 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.88M | 0.81% | 41,755 +1,713 | +4% | +$118K |
|
23
Chevron
CVX
$324B
| $2.81M | 0.79% | 26,895 +1,292 | +5% | +$135K |
|
24
AbbVie
ABBV
$372B
| $2.59M | 0.73% | 35,691 +671 | +2% | +$48.7K |
|
25
GE Aerospace
GE
$292B
| $2.51M | 0.71% | 92,868 +2,055 | +2% | +$55.5K |
|