HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$380M
AUM Growth
+$380M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
30
Reduced
58
Closed
4
Top Buys
| 1 |
Ford
F
|
$2.28M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
MetLife
MET
|
$2.06M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$334K |
| 5 |
J. Jill
JILL
|
$312K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
AES
AES
|
$1.7M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $36.9M | 9.69% | 351,577 -11,007 | -3% | -$1.15M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $35.5M | 9.34% | 351,555 -3,401 | -1% | -$344K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.2M | 8.2% | 527,638 +2,053 | +0.4% | +$121K |
|
4
Procter & Gamble
PG
$368B
| $25.4M | 6.69% | 276,859 +992 | +0.4% | +$91.1K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $19.1M | 5.02% | 270,110 -29,579 | -10% | -$2.09M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.4M | 4.04% | 393,846 -871 | -0.2% | -$34K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $15M | 3.95% | 257,832 -240 | -0.1% | -$14K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.6M | 3.58% | 297,438 -1,174 | -0.4% | -$53.8K |
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.6M | 2.78% | 240,164 -2,128 | -0.9% | -$93.8K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $10.3M | 2.7% | 81,819 +663 | +0.8% | +$83.4K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.54M | 2.51% | 280,022 -10,737 | -4% | -$366K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.22M | 2.42% | 180,083 -2,365 | -1% | -$121K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.24M | 2.17% | 271,106 -2,389 | -0.9% | -$72.6K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.83M | 1.8% | 323,985 -10,342 | -3% | -$218K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.41M | 1.69% | 28,193 -390 | -1% | -$88.7K |
|
16
Emerson Electric
EMR
$74.3B
| $5.51M | 1.45% | 79,068 -4,070 | -5% | -$284K |
|
17
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.29M | 1.39% | 81,917 -480 | -0.6% | -$31K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.88M | 1.28% | 112,421 -1,335 | -1% | -$57.9K |
|
19
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.33M | 1.14% | 67,952 -1,288 | -2% | -$82.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.53M | 0.93% | 41,205 -939 | -2% | -$80.3K |
|
21
US Bancorp
USB
$76B
| $3.44M | 0.9% | 64,246 -2,089 | -3% | -$112K |
|
22
Chevron
CVX
$324B
| $3.27M | 0.86% | 26,100 -1,353 | -5% | -$169K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.05M | 0.8% | 39,663 -12,914 | -25% | -$992K |
|
24
Blackrock
BLK
$175B
| $2.71M | 0.71% | 5,276 -33 | -0.6% | -$17K |
|
25
Wells Fargo
WFC
$263B
| $2.61M | 0.68% | 42,942 +85 | +0.2% | +$5.16K |
|