HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(-22%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.31M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.5% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $31.5M | 10.11% | 315,918 -42,678 | -12% | -$4.25M |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $27.2M | 8.73% | 829,961 -58,414 | -7% | -$1.91M |
|
3
Procter & Gamble
PG
$368B
| $24.8M | 7.97% | 269,911 -16,291 | -6% | -$1.5M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.1B
| $19.9M | 6.4% | 332,486 +121,894 | +58% | +$7.31M |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $14.2M | 4.56% | 278,954 +11,299 | +4% | +$574K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $11.1M | 3.56% | 160,813 -78,952 | -33% | -$5.44M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.7M | 3.42% | 505,928 +14,514 | +3% | +$306K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.1M | 3.26% | 259,041 -58,786 | -18% | -$2.3M |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.53M | 3.06% | 198,200 +176,882 | +830% | +$8.5M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.64M | 2.78% | 183,922 -1,226 | -0.7% | -$57.6K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $8.55M | 2.75% | 158,818 -8,732 | -5% | -$470K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.67M | 2.46% | 142,228 +6,570 | +5% | +$354K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.97M | 2.24% | 139,574 +133,848 | +2,338% | +$6.68M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.78M | 2.18% | 239,118 +30,707 | +15% | +$871K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.74M | 2.17% | 112,937 +36,330 | +47% | +$2.17M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.58M | 2.11% | 260,891 -5,583 | -2% | -$141K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.48M | 1.44% | 116,995 -650 | -0.6% | -$24.9K |
|
18
US Bancorp
USB
$76B
| $4.38M | 1.41% | 95,795 -3,444 | -3% | -$157K |
|
19
Emerson Electric
EMR
$74.3B
| $3.97M | 1.28% | 66,472 -1,693 | -2% | -$101K |
|
20
Pfizer
PFE
$141B
| $3.51M | 1.13% | 80,406 -311 | -0.4% | -$13.6K |
|
21
Merck
MRK
$210B
| $3.09M | 0.99% | 40,407 -2,660 | -6% | -$203K |
|
22
Intel
INTC
$107B
| $2.82M | 0.91% | 60,114 -162 | -0.3% | -$7.6K |
|
23
Chevron
CVX
$324B
| $2.79M | 0.9% | 25,685 -440 | -2% | -$47.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.75M | 0.88% | 27,045 +253 | +0.9% | +$25.7K |
|
25
Verizon
VZ
$186B
| $2.67M | 0.86% | 47,560 +179 | +0.4% | +$10.1K |
|