HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.68%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$384M
AUM Growth
+$384M
(+0.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
42
Reduced
32
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$16.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.41M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
Delta Air Lines
DAL
|
$2.33M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 3.98% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $41.8M | 10.9% | 410,625 +53,059 | +15% | +$5.41M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $40.8M | 10.63% | 355,505 +783 | +0.2% | +$89.9K |
|
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $31.7M | 8.25% | 855,266 +450,639 | +111% | +$16.7M |
|
4
Procter & Gamble
PG
$368B
| $22.7M | 5.91% | 290,774 -2,512 | -0.9% | -$196K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $19.1M | 4.96% | 251,493 -3,860 | -2% | -$293K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $14.1M | 3.66% | 260,326 +1,645 | +0.6% | +$88.8K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14M | 3.64% | 314,121 +5,903 | +2% | +$263K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.1M | 3.16% | 183,780 +98,627 | +116% | +$6.51M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $11.1M | 2.89% | 166,275 +83,415 | +101% | +$5.57M |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10M | 2.62% | 241,195 -1,625 | -0.7% | -$67.6K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.17M | 2.39% | 433,314 +12,272 | +3% | +$260K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $9.07M | 2.36% | 274,428 -3,840 | -1% | -$127K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.02M | 2.35% | 182,977 +4,637 | +3% | +$229K |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.58M | 2.24% | 408,812 +35,216 | +9% | +$739K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.95M | 2.07% | 269,247 -693 | -0.3% | -$20.5K |
|
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.02M | 1.83% | 111,070 +82,887 | +294% | +$5.24M |
|
17
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.96M | 1.29% | 76,326 +12,368 | +19% | +$804K |
|
18
US Bancorp
USB
$76B
| $4.94M | 1.29% | 98,657 -199 | -0.2% | -$9.95K |
|
19
Emerson Electric
EMR
$74.3B
| $4.72M | 1.23% | 68,270 +3,689 | +6% | +$255K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.02M | 1.05% | 71,644 -476,248 | -87% | -$26.7M |
|
21
Microsoft
MSFT
$3.77T
| $3.95M | 1.03% | 40,016 -193 | -0.5% | -$19K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.26M | 0.85% | 79,519 +18,991 | +31% | +$779K |
|
23
Chevron
CVX
$324B
| $3.22M | 0.84% | 25,432 -535 | -2% | -$67.6K |
|
24
Pfizer
PFE
$141B
| $3.05M | 0.79% | 84,124 +11,085 | +15% | +$402K |
|
25
Exxon Mobil
XOM
$487B
| $2.93M | 0.76% | 35,467 +30,266 | +582% | +$2.5M |
|