HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$10.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.33% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $46.5M | 11.7% | 435,686 +25,061 | +6% | +$2.68M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $43.1M | 10.84% | 358,596 +3,091 | +0.9% | +$372K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $33.2M | 8.35% | 888,375 +33,109 | +4% | +$1.24M |
|
4
Procter & Gamble
PG
$368B
| $23.8M | 5.99% | 286,202 -4,572 | -2% | -$381K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $19.7M | 4.95% | 239,765 -11,728 | -5% | -$962K |
|
6
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.8M | 3.73% | 210,592 +26,812 | +15% | +$1.89M |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.6M | 3.67% | 317,827 +3,706 | +1% | +$170K |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $14.5M | 3.64% | 267,655 +7,329 | +3% | +$396K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $11.4M | 2.88% | 167,550 +1,275 | +0.8% | +$87K |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.6M | 2.66% | 499,506 +66,192 | +15% | +$1.4M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.4M | 2.6% | 491,414 +82,602 | +20% | +$1.74M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.81M | 2.47% | 185,148 +2,171 | +1% | +$115K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.16M | 2.3% | 135,658 +24,588 | +22% | +$1.66M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.98M | 2.01% | 266,474 -2,773 | -1% | -$83.1K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 1.76% | 208,411 -66,017 | -24% | -$2.21M |
|
16
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.33M | 1.34% | 76,607 +281 | +0.4% | +$19.5K |
|
17
US Bancorp
USB
$76B
| $5.24M | 1.32% | 99,239 +582 | +0.6% | +$30.7K |
|
18
Emerson Electric
EMR
$74.3B
| $5.22M | 1.31% | 68,165 -105 | -0.2% | -$8.04K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.22M | 1.31% | 117,645 +38,126 | +48% | +$1.69M |
|
20
Pfizer
PFE
$141B
| $3.56M | 0.89% | 80,717 -3,407 | -4% | -$150K |
|
21
Chevron
CVX
$324B
| $3.2M | 0.8% | 26,125 +693 | +3% | +$84.8K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.06M | 0.77% | 26,792 -13,224 | -33% | -$1.51M |
|
23
Merck
MRK
$210B
| $3.06M | 0.77% | 43,067 -1,899 | -4% | -$135K |
|
24
Exxon Mobil
XOM
$487B
| $3M | 0.76% | 35,317 -150 | -0.4% | -$12.8K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.94M | 0.74% | 76,595 +4,514 | +6% | +$173K |
|