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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
+5.4%
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
$250M
AUM Growth
+$18.8M
Cap. Flow
+$9.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.45M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.61B
$1.71M 0.68%
43,926
+1,866
+4% +$70.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.7M 0.68%
253,488
-6,438
-2% -$42.9K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.67%
+24,542
New +$1.68M
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.64M 0.66%
+16,888
New +$1.57M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.62M 0.65%
34,801
-200
-0.6% -$9.24K
GIS icon
31
General Mills
GIS
$19.8B
$1.6M 0.64%
33,408
-158
-0.5% -$7.93K
RCI icon
32
Rogers Communications
RCI
$18.5B
$1.59M 0.64%
+37,019
New +$1.51M
WFC icon
33
Wells Fargo
WFC
$265B
$1.54M 0.61%
37,192
-429
-1% -$18.3K
MCHP icon
34
Microchip Technology
MCHP
$45B
$1.45M 0.58%
+71,974
New +$1.43M
UPS icon
35
United Parcel Service
UPS
$88.5B
$1.45M 0.58%
15,829
-366
-2% -$32.2K
KMI icon
36
Kinder Morgan
KMI
$69.3B
$1.44M 0.58%
40,544
+1,727
+4% +$64.8K
MCD icon
37
McDonald's
MCD
$194B
$1.44M 0.57%
14,961
+51
+0.3% +$4.98K
WELL icon
38
Welltower
WELL
$170B
$1.37M 0.55%
21,958
+366
+2% +$23.3K
UL icon
39
Unilever
UL
$135B
$1.37M 0.55%
+31,523
New +$1.43M
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$1.33M 0.53%
14,768
-76
-0.5% -$7.04K
VZ icon
41
Verizon
VZ
$193B
$1.16M 0.46%
24,837
-1,862
-7% -$90.9K
NUE icon
42
Nucor
NUE
$62.7B
$1.14M 0.45%
23,171
-1,356
-6% -$63.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.43%
88,696
+600
+0.7% +$7.05K
WM icon
44
Waste Management
WM
$90.8B
$1.05M 0.42%
25,585
+1,269
+5% +$52.9K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$879K 0.35%
35,730
-1,719
-5% -$41.2K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$669M
$796K 0.32%
46,487
-1,788
-4% -$31K
EXC icon
47
Exelon
EXC
$46.1B
$737K 0.29%
34,873
-1,555
-4% -$34K
ERF
48
DELISTED
Enerplus Corporation
ERF
$735K 0.29%
44,650
-1,073
-2% -$17.6K
XOM icon
49
ExxonMobil
XOM
$654B
$656K 0.26%
7,625
+248
+3% +$22.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$591K 0.24%
12,762
-38,145
-75% -$1.67M
1
2
3 4

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Hengehold Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hengehold Capital Management held 93 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $9.23M of net new capital in Q3 2013, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $14.7M trimmed.

  • Hengehold Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.
  • Hengehold Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013, an estimated $3.45M increase.
  • Hengehold Capital Management's biggest Q3 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.7M.
  • Hengehold Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.7M.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2013.
  • Hengehold Capital Management opened 13 new positions and closed 15 in Q3 2013.
  • Hengehold Capital Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.