HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$6.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.89M
2
PG icon
Procter & Gamble
PG
$615K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$577K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$558K

Top Sells

1
WELL icon
Welltower
WELL
$2.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$323K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$226K

Sector Composition

1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
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
$36.3M 9.63% 362,584 +5,582 +2% +$558K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$33.9M 9% 354,956 +2,449 +0.7% +$234K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$30.7M 8.14% 525,585 +9,897 +2% +$577K
PG icon
4
Procter & Gamble
PG
$368B
$25.1M 6.66% 275,867 +6,756 +3% +$615K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$19.8M 5.26% 299,689 -3,418 -1% -$226K
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14.9M 3.96% 394,717 +7,911 +2% +$299K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$14.6M 3.86% 258,072 -5,726 -2% -$323K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13.2M 3.49% 298,612 +1,869 +0.6% +$82.4K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$10.3M 2.72% 81,156 +720 +0.9% +$91K
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$9.82M 2.61% 242,292 +1,392 +0.6% +$56.4K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$9.73M 2.58% 290,759 -2,801 -1% -$93.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.54M 2.27% 182,448 +12,372 +7% +$579K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.17M 2.17% 273,495 -333 -0.1% -$9.95K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.22M 1.92% 319,435 +5,472 +2% +$124K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.08M 1.88% 334,327 +25,860 +8% +$548K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.51M 1.73% 28,583 +245 +0.9% +$55.8K
EMR icon
17
Emerson Electric
EMR
$74.3B
$5.22M 1.39% 83,138 +1,819 +2% +$114K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.1B
$5.02M 1.33% 82,397 -941 -1% -$57.3K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.93M 1.31% 113,756 -75 -0.1% -$3.25K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.16M 1.1% 69,240 +55 +0.1% +$3.3K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.89M 1.03% +52,577 New +$3.89M
USB icon
22
US Bancorp
USB
$76B
$3.56M 0.94% 66,335 +499 +0.8% +$26.7K
CVX icon
23
Chevron
CVX
$324B
$3.23M 0.86% 27,453 +558 +2% +$65.6K
ABBV icon
24
AbbVie
ABBV
$372B
$3.2M 0.85% 35,993 +302 +0.8% +$26.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.14M 0.83% 42,144 +389 +0.9% +$29K
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