HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $46.7M | 8.97% | 1,273,951 +426,838 | +50% | +$15.7M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.5M | 8.35% | 403,162 +4,498 | +1% | +$485K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.1B
| $38.8M | 7.45% | 550,018 +190,653 | +53% | +$13.4M |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $37.9M | 7.28% | 317,477 +34 | +0% | +$4.06K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $37.1M | 7.12% | 699,472 +668,911 | +2,189% | +$35.5M |
|
6
Procter & Gamble
PG
$368B
| $31.9M | 6.13% | 291,093 -2,384 | -0.8% | -$261K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $27.4M | 5.27% | 242,472 +161,509 | +199% | +$18.3M |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $22.7M | 4.36% | 407,674 +125,063 | +44% | +$6.96M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.3M | 3.13% | +263,830 | New | +$16.3M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.1M | 2.52% | 157,645 -3,151 | -2% | -$262K |
|
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.7M | 2.25% | 268,722 +7,133 | +3% | +$310K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.5M | 2.21% | 545,888 +5,114 | +0.9% | +$108K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $9.86M | 1.89% | 162,446 +1,751 | +1% | +$106K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.71M | 1.86% | 182,915 -2,311 | -1% | -$123K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.25M | 1.78% | 151,915 +5,849 | +4% | +$356K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.43M | 1.62% | 302,389 +30,118 | +11% | +$839K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.68M | 1.48% | 239,366 +1,951 | +0.8% | +$62.6K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.51M | 1.44% | 107,019 -5,722 | -5% | -$402K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.63M | 1.27% | 311,751 +79,062 | +34% | +$1.68M |
|
20
US Bancorp
USB
$76B
| $5.2M | 1% | 99,193 +1,660 | +2% | +$87K |
|
21
Emerson Electric
EMR
$74.3B
| $4.5M | 0.86% | 67,487 +160 | +0.2% | +$10.7K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.43M | 0.85% | 101,425 -7,681 | -7% | -$335K |
|
23
Pfizer
PFE
$141B
| $3.77M | 0.72% | 87,121 +4,826 | +6% | +$209K |
|
24
Microsoft
MSFT
$3.77T
| $3.71M | 0.71% | 27,692 -167 | -0.6% | -$22.4K |
|
25
Chevron
CVX
$324B
| $3.27M | 0.63% | 26,240 -64 | -0.2% | -$7.96K |
|