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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
+6.39%
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
$287M
AUM Growth
+$36.9M
Cap. Flow
+$21.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
T icon
AT&T
T
+$1.71M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$926K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$1.99M 0.69%
15,898
+1,333
+9% +$161K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$1.95M 0.68%
54,824
+2,001
+4% +$68.9K
DD icon
28
DuPont de Nemours
DD
$19.2B
$1.9M 0.66%
16,908
+20
+0.1% +$2.05K
WFC icon
29
Wells Fargo
WFC
$265B
$1.84M 0.64%
40,494
+3,302
+9% +$143K
SON icon
30
Sonoco
SON
$5.61B
$1.83M 0.64%
43,783
-143
-0.3% -$5.75K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.62%
23,843
-699
-3% -$49.2K
RCI icon
32
Rogers Communications
RCI
$18.5B
$1.75M 0.61%
38,631
+1,612
+4% +$71.8K
GIS icon
33
General Mills
GIS
$19.8B
$1.73M 0.6%
34,711
+1,303
+4% +$64.9K
T icon
34
AT&T
T
$162B
$1.73M 0.6%
+64,955
New +$1.71M
MCHP icon
35
Microchip Technology
MCHP
$45B
$1.66M 0.58%
74,010
+2,036
+3% +$42.7K
UPS icon
36
United Parcel Service
UPS
$88.5B
$1.65M 0.58%
15,730
-99
-0.6% -$9.75K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.58M 0.55%
34,260
-541
-2% -$25.6K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$1.57M 0.55%
43,679
+3,135
+8% +$110K
MCD icon
39
McDonald's
MCD
$194B
$1.57M 0.55%
16,146
+1,185
+8% +$114K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$1.48M 0.52%
14,790
+22
+0.1% +$2.19K
UL icon
41
Unilever
UL
$135B
$1.46M 0.51%
31,589
+66
+0.2% +$2.95K
WELL icon
42
Welltower
WELL
$170B
$1.45M 0.51%
27,094
+5,136
+23% +$305K
USB icon
43
US Bancorp
USB
$100B
$1.43M 0.5%
+35,480
New +$1.36M
NUE icon
44
Nucor
NUE
$62.7B
$1.21M 0.42%
22,637
-534
-2% -$27.6K
VZ icon
45
Verizon
VZ
$193B
$1.18M 0.41%
23,966
-871
-4% -$42.8K
WM icon
46
Waste Management
WM
$90.8B
$1.17M 0.41%
26,173
+588
+2% +$25.7K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.38%
82,528
-6,168
-7% -$77.5K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$868K 0.3%
35,295
-435
-1% -$10.9K
XOM icon
49
ExxonMobil
XOM
$654B
$777K 0.27%
7,677
+52
+0.7% +$4.81K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$669M
$734K 0.26%
43,333
-3,154
-7% -$53.9K
1
2
3 4

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Hengehold Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hengehold Capital Management held 86 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management deployed $21.3M of net new capital in Q4 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.67M trimmed.

  • Hengehold Capital Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
  • Hengehold Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $9.91M increase.
  • Hengehold Capital Management's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.67M.
  • Hengehold Capital Management fully exited Exelon in Q4 2013, selling an estimated $737K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $287M portfolio in Q4 2013.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Hengehold Capital Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Hengehold Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.