HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-13.51%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
140
New
6
Increased
29
Reduced
68
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 3.13% |
| 4 | Technology | 2.78% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $67.6M | 14.41% | 1,245,059 +156,389 | +14% | +$8.49M |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $43.7M | 9.31% | 2,213,576 -153,243 | -6% | -$3.02M |
|
3
iShares National Muni Bond ETF
MUB
$38.7B
| $38.3M | 8.16% | 338,656 +25,514 | +8% | +$2.88M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $34.4M | 7.33% | +688,600 | New | +$34.4M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.1B
| $33.9M | 7.23% | 560,786 -87,926 | -14% | -$5.31M |
|
6
Procter & Gamble
PG
$368B
| $31.3M | 6.68% | 284,756 +176 | +0.1% | +$19.4K |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $24.6M | 5.25% | 246,092 -67,645 | -22% | -$6.77M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $22.1M | 4.72% | 263,471 -125,211 | -32% | -$10.5M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $13.2M | 2.82% | 332,790 -48,018 | -13% | -$1.91M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.9M | 2.75% | 239,118 -300,379 | -56% | -$16.2M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 2.54% | 265,254 -82,047 | -24% | -$3.69M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 2.18% | 486,714 +103,714 | +27% | +$2.18M |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.55M | 2.04% | 455,233 +365,070 | +405% | +$7.66M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $6.07M | 1.29% | 76,199 -68,335 | -47% | -$5.44M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.62M | 1.2% | 267,395 -48,597 | -15% | -$1.02M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.41M | 1.15% | 107,053 +54,754 | +105% | +$2.76M |
|
17
Microsoft
MSFT
$3.77T
| $4.68M | 1% | 29,640 +903 | +3% | +$142K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.57M | 0.97% | 74,591 -17,581 | -19% | -$1.08M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 0.84% | 153,317 -80,017 | -34% | -$2.07M |
|
20
Intel
INTC
$107B
| $3.7M | 0.79% | 68,384 +728 | +1% | +$39.4K |
|
21
US Bancorp
USB
$76B
| $3.3M | 0.7% | 95,876 -3,325 | -3% | -$115K |
|
22
Emerson Electric
EMR
$74.3B
| $3.24M | 0.69% | 67,929 +120 | +0.2% | +$5.72K |
|
23
Merck
MRK
$210B
| $2.86M | 0.61% | 37,116 -426 | -1% | -$32.8K |
|
24
Pfizer
PFE
$141B
| $2.85M | 0.61% | 87,415 -2,448 | -3% | -$79.9K |
|
25
Medtronic
MDT
$119B
| $2.58M | 0.55% | 28,582 -279 | -1% | -$25.2K |
|