HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$425M
AUM Growth
+$425M
(+37%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.32M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $41.6M | 9.79% | +398,664 | New | +$41.6M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $36.7M | 8.63% | 317,443 +1,525 | +0.5% | +$176K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $30.7M | 7.21% | 847,113 +17,152 | +2% | +$621K |
|
|
4
Procter & Gamble
PG
$368B
| $30.5M | 7.18% | 293,477 +23,566 | +9% | +$2.45M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.2M | 6.39% | 541,918 +402,344 | +288% | +$20.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.1B
| $24.5M | 5.75% | 359,365 +26,879 | +8% | +$1.83M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $15.3M | 3.6% | 282,611 +3,657 | +1% | +$198K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $12.8M | 3% | 160,796 -17 | -0% | -$1.35K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.4M | 2.68% | 540,774 +34,846 | +7% | +$734K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.2M | 2.64% | 261,589 +2,548 | +1% | +$109K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $9.69M | 2.28% | 160,695 +1,877 | +1% | +$113K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.68M | 2.28% | 185,226 +1,304 | +0.7% | +$68.2K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $9M | 2.12% | +80,963 | New | +$9M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.72M | 2.05% | 146,066 +3,838 | +3% | +$229K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.62M | 1.79% | 112,741 -196 | -0.2% | -$13.3K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.51M | 1.76% | 272,271 +11,380 | +4% | +$314K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.43M | 1.75% | 237,415 -1,703 | -0.7% | -$53.3K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.94M | 1.16% | 232,689 +203,783 | +705% | +$4.32M |
|
19
US Bancorp
USB
$76B
| $4.7M | 1.1% | 97,533 +1,738 | +2% | +$83.8K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.7M | 1.1% | 109,106 -7,889 | -7% | -$340K |
|
21
Emerson Electric
EMR
$74.3B
| $4.61M | 1.08% | 67,327 +855 | +1% | +$58.5K |
|
22
Pfizer
PFE
$141B
| $3.5M | 0.82% | 82,295 +1,889 | +2% | +$80.2K |
|
23
Intel
INTC
$107B
| $3.36M | 0.79% | 62,471 +2,357 | +4% | +$127K |
|
24
Microsoft
MSFT
$3.77T
| $3.29M | 0.77% | 27,859 +814 | +3% | +$96K |
|
25
Merck
MRK
$210B
| $3.27M | 0.77% | 39,341 -1,066 | -3% | -$88.7K |
|