HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.53%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$545M
AUM Growth
+$545M
(+4.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$10.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.5M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$576K |
Sector Composition
| 1 | Consumer Staples | 8.24% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.22% |
| 4 | Technology | 2.27% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $55.3M | 10.13% | 2,298,325 +1,024,374 | +80% | +$24.6M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $45.9M | 8.42% | 646,486 +96,468 | +18% | +$6.85M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.2M | 7.92% | 399,784 -3,378 | -0.8% | -$365K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $42.4M | 7.78% | 787,776 +88,304 | +13% | +$4.76M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $37.5M | 6.89% | 317,052 -425 | -0.1% | -$50.3K |
|
|
6
Procter & Gamble
PG
$368B
| $35.6M | 6.53% | 286,465 -4,628 | -2% | -$576K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.2M | 6.26% | 532,964 +269,134 | +102% | +$17.3M |
|
8
iShares National Muni Bond ETF
MUB
$38.7B
| $28.7M | 5.26% | 251,557 +9,085 | +4% | +$1.04M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $21.2M | 3.89% | 404,346 -3,328 | -0.8% | -$175K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 3.68% | 366,795 +183,880 | +101% | +$10.1M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $12.7M | 2.33% | 151,292 -6,353 | -4% | -$534K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.4M | 2.1% | 542,723 -3,165 | -0.6% | -$66.7K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.22M | 1.51% | 297,970 -4,419 | -1% | -$122K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.55M | 1.38% | 236,854 -2,512 | -1% | -$80K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.18M | 1.32% | 101,180 -5,839 | -5% | -$414K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.11M | 1.3% | 333,560 +21,809 | +7% | +$465K |
|
17
US Bancorp
USB
$76B
| $5.48M | 1.01% | 99,087 -106 | -0.1% | -$5.87K |
|
18
Emerson Electric
EMR
$74.3B
| $4.55M | 0.84% | 68,116 +629 | +0.9% | +$42.1K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.43M | 0.81% | 98,315 -3,110 | -3% | -$140K |
|
20
Microsoft
MSFT
$3.77T
| $3.87M | 0.71% | 27,860 +168 | +0.6% | +$23.4K |
|
21
Intel
INTC
$107B
| $3.43M | 0.63% | 66,514 +251 | +0.4% | +$12.9K |
|
22
Merck
MRK
$210B
| $3.15M | 0.58% | 37,405 -954 | -2% | -$80.3K |
|
23
Pfizer
PFE
$141B
| $3.14M | 0.58% | 87,271 +150 | +0.2% | +$5.39K |
|
24
Chevron
CVX
$324B
| $3.12M | 0.57% | 26,294 +54 | +0.2% | +$6.4K |
|
25
Medtronic
MDT
$119B
| $3.11M | 0.57% | 28,647 -187 | -0.6% | -$20.3K |
|