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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+48.15%
5 Year Est. Return
+46.98%
10 Year Est. Return
+157.56%
AUM
$232M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$27.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$20.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.35% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.69% |
+32,218
| New | +$1.63M |
|
27
Wells Fargo
WFC
$265B
| $1.55M | 0.67% |
+37,621
| New | +$1.47M |
|
28
Novartis
NVS
$297B
| $1.55M | 0.67% |
+24,476
| New | +$1.59M |
|
29
Kinder Morgan
KMI
$69.3B
| $1.48M | 0.64% |
+38,817
| New | +$1.51M |
|
30
McDonald's
MCD
$194B
| $1.48M | 0.64% |
+14,910
| New | +$1.49M |
|
31
Sonoco
SON
$5.61B
| $1.45M | 0.63% |
+42,060
| New | +$1.47M |
|
32
Welltower
WELL
$170B
| $1.45M | 0.62% |
+21,592
| New | +$1.53M |
|
33
Sysco
SYY
$40.4B
| $1.43M | 0.62% |
+41,725
| New | +$1.44M |
|
34
United Parcel Service
UPS
$88.5B
| $1.4M | 0.6% |
+16,195
| New | +$1.39M |
|
35
Kimberly-Clark
KMB
$36.1B
| $1.38M | 0.6% |
+14,844
| New | +$1.43M |
|
36
Verizon
VZ
$193B
| $1.34M | 0.58% |
+26,699
| New | +$1.36M |
|
37
Nucor
NUE
$62.7B
| $1.06M | 0.46% |
+24,527
| New | +$1.09M |
|
38
Waste Management
WM
$90.8B
| $981K | 0.42% |
+24,316
| New | +$982K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $969K | 0.42% |
+88,096
| New | +$955K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $874K | 0.38% |
+37,449
| New | +$934K |
|
41
Invesco Financial Preferred ETF
PGF
$669M
| $864K | 0.37% |
+48,275
| New | +$887K |
|
42
Exelon
EXC
$46.1B
| $802K | 0.35% |
+36,428
| New | +$884K |
|
43
3M
MMM
$93.8B
| $799K | 0.34% |
+8,737
| New | +$793K |
|
44
PepsiCo
PEP
$188B
| $679K | 0.29% |
+8,307
| New | +$678K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $671K | 0.29% |
+45,723
| New | +$661K |
|
46
ExxonMobil
XOM
$654B
| $667K | 0.29% |
+7,377
| New | +$664K |
|
47
Cisco
CSCO
$488B
| $629K | 0.27% |
+25,847
| New | +$582K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $623K | 0.27% |
+5,916
| New | +$627K |
|
49
IBM
IBM
$225B
| $563K | 0.24% |
+3,084
| New | +$601K |
|
50
Schwab International Equity ETF
SCHF
$68.5B
| $552K | 0.24% |
+40,540
| New | +$574K |
|
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Hengehold Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hengehold Capital Management, which disclosed 80 positions worth $232M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, followed by Technology and Industrials.
- Hengehold Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Hengehold Capital Management's ten largest holdings make up 67% of its $232M portfolio in Q2 2013.
- Hengehold Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hengehold Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.