HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.38%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$382M
AUM Growth
+$382M
(+0.43%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
38
Reduced
50
Closed
11
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.35M |
| 2 |
Delta Air Lines
DAL
|
$2.33M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.05M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Mondelez International
MDLZ
|
$1.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.4M |
| 2 |
MetLife
MET
|
$2.06M |
| 3 |
Kimberly-Clark
KMB
|
$1.61M |
| 4 |
Healthpeak Properties
DOC
|
$1.43M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 7.37% |
| 2 | Financials | 5.09% |
| 3 | Technology | 3.28% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $38.9M | 10.19% | 354,722 +3,145 | +0.9% | +$345K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $35.6M | 9.31% | 357,566 +6,011 | +2% | +$598K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.9M | 8.34% | 547,892 +20,254 | +4% | +$1.18M |
|
4
Procter & Gamble
PG
$368B
| $23.3M | 6.09% | 293,286 +16,427 | +6% | +$1.3M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $18.3M | 4.79% | 255,353 -14,757 | -5% | -$1.06M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.7M | 4.11% | 404,627 +10,781 | +3% | +$419K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $15.7M | 4.1% | 258,681 +849 | +0.3% | +$51.5K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.5M | 3.52% | 308,218 +10,780 | +4% | +$471K |
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.3M | 2.69% | 242,820 +2,656 | +1% | +$113K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $10.2M | 2.68% | 82,860 +1,041 | +1% | +$129K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.38M | 2.46% | 278,268 -1,754 | -0.6% | -$59.1K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.9M | 2.33% | 421,042 +97,057 | +30% | +$2.05M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.74M | 2.29% | 178,340 -1,743 | -1% | -$85.5K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.09M | 2.12% | 269,940 -1,166 | -0.4% | -$35K |
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.84M | 2.05% | 373,596 +350,112 | +1,491% | +$7.35M |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.56M | 1.72% | 28,183 -10 | -0% | -$2.33K |
|
17
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.43M | 1.42% | 85,153 +3,236 | +4% | +$206K |
|
|
18
US Bancorp
USB
$76B
| $4.99M | 1.31% | 98,856 +34,610 | +54% | +$1.75M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.86M | 1.27% | 112,102 -319 | -0.3% | -$13.8K |
|
20
Emerson Electric
EMR
$74.3B
| $4.41M | 1.15% | 64,581 -14,487 | -18% | -$989K |
|
21
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.03M | 1.06% | 63,958 -3,994 | -6% | -$252K |
|
22
Microsoft
MSFT
$3.77T
| $3.67M | 0.96% | 40,209 -996 | -2% | -$90.9K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3M | 0.79% | 39,250 -413 | -1% | -$31.6K |
|
24
Chevron
CVX
$324B
| $2.96M | 0.78% | 25,967 -133 | -0.5% | -$15.2K |
|
25
Blackrock
BLK
$175B
| $2.86M | 0.75% | 5,284 +8 | +0.2% | +$4.33K |
|