HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
137
New
9
Increased
52
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.52M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $61M | 10.35% | 2,366,819 +68,494 | +3% | +$1.77M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $58.2M | 9.87% | 1,088,670 +300,894 | +38% | +$16.1M |
|
3
Schwab US Broad Market ETF
SCHB
$36.1B
| $49.9M | 8.47% | 648,712 +2,226 | +0.3% | +$171K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $45M | 7.63% | 388,682 -11,102 | -3% | -$1.28M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $39.8M | 6.75% | 313,737 -3,315 | -1% | -$420K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $35.7M | 6.05% | 313,142 +61,585 | +24% | +$7.02M |
|
7
Procter & Gamble
PG
$368B
| $35.5M | 6.03% | 284,580 -1,885 | -0.7% | -$235K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $35.4M | 6.01% | 539,497 +6,533 | +1% | +$429K |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $21.7M | 3.68% | 380,808 -23,538 | -6% | -$1.34M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 3.41% | 347,301 -19,494 | -5% | -$1.13M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.4M | 2.28% | 144,534 -6,758 | -4% | -$628K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.14M | 1.55% | 315,992 +18,022 | +6% | +$521K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.15M | 1.38% | 383,000 +49,440 | +15% | +$1.05M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.85M | 1.33% | 233,334 -3,520 | -1% | -$118K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.08M | 1.2% | 92,172 -9,008 | -9% | -$692K |
|
16
US Bancorp
USB
$76B
| $5.88M | 1% | 99,201 +114 | +0.1% | +$6.76K |
|
17
Emerson Electric
EMR
$74.3B
| $5.17M | 0.88% | 67,809 -307 | -0.5% | -$23.4K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.64M | 0.79% | 95,766 -2,549 | -3% | -$124K |
|
19
Microsoft
MSFT
$3.77T
| $4.53M | 0.77% | 28,737 +877 | +3% | +$138K |
|
20
Intel
INTC
$107B
| $4.05M | 0.69% | 67,656 +1,142 | +2% | +$68.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.6M | 0.61% | 25,790 +378 | +1% | +$52.7K |
|
22
Pfizer
PFE
$141B
| $3.52M | 0.6% | 89,863 +2,592 | +3% | +$102K |
|
23
Merck
MRK
$210B
| $3.41M | 0.58% | 37,542 +137 | +0.4% | +$12.5K |
|
24
Medtronic
MDT
$119B
| $3.27M | 0.56% | 28,861 +214 | +0.7% | +$24.3K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.24M | 0.55% | 75,197 +316 | +0.4% | +$13.6K |
|