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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
+1.02%
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
$295M
AUM Growth
+$7.59M
Cap. Flow
+$6.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.56M
5
MAT icon
Mattel
MAT
+$1.89M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$21.3M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.1M
3
INTC icon
Intel
INTC
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.8B
$2.02M 0.68%
38,939
+4,228
+12% +$209K
WFC icon
27
Wells Fargo
WFC
$265B
$2.01M 0.68%
40,327
-167
-0.4% -$7.78K
MAT icon
28
Mattel
MAT
$4.17B
$1.91M 0.65%
+47,619
New +$1.89M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.64%
24,244
+401
+2% +$30.4K
MCHP icon
30
Microchip Technology
MCHP
$45B
$1.87M 0.63%
78,248
+4,238
+6% +$96.8K
WELL icon
31
Welltower
WELL
$170B
$1.86M 0.63%
31,202
+4,108
+15% +$235K
SON icon
32
Sonoco
SON
$5.61B
$1.83M 0.62%
44,676
+893
+2% +$37.1K
O icon
33
Realty Income
O
$58.1B
$1.76M 0.6%
+44,442
New +$1.76M
T icon
34
AT&T
T
$162B
$1.76M 0.6%
66,438
+1,483
+2% +$37.2K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.74M 0.59%
16,498
+1,708
+12% +$177K
UPS icon
36
United Parcel Service
UPS
$88.5B
$1.66M 0.56%
17,031
+1,301
+8% +$127K
SO icon
37
Southern Company
SO
$105B
$1.64M 0.56%
+37,294
New +$1.56M
RCI icon
38
Rogers Communications
RCI
$18.5B
$1.62M 0.55%
38,996
+365
+0.9% +$14.9K
UL icon
39
Unilever
UL
$135B
$1.58M 0.54%
32,925
+1,336
+4% +$60.3K
MCD icon
40
McDonald's
MCD
$194B
$1.58M 0.53%
16,091
-55
-0.3% -$5.26K
USB icon
41
US Bancorp
USB
$100B
$1.55M 0.53%
36,207
+727
+2% +$29.9K
KMI icon
42
Kinder Morgan
KMI
$69.3B
$1.45M 0.49%
44,731
+1,052
+2% +$35.3K
WM icon
43
Waste Management
WM
$90.8B
$1.24M 0.42%
29,512
+3,339
+13% +$140K
NUE icon
44
Nucor
NUE
$62.7B
$1.09M 0.37%
21,580
-1,057
-5% -$53K
VZ icon
45
Verizon
VZ
$193B
$978K 0.33%
20,567
-3,399
-14% -$161K
XOM icon
46
ExxonMobil
XOM
$654B
$828K 0.28%
8,472
+795
+10% +$75.8K
BAC icon
47
Bank of America
BAC
$447B
$780K 0.26%
45,353
+2,274
+5% +$38.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$715K 0.24%
31,437
-543,585
-95% -$12.1M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$690K 0.23%
13,280
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$675K 0.23%
50,384
-32,144
-39% -$425K
1
2
3 4

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Hengehold Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hengehold Capital Management held 85 positions worth $295M, up 2.6% from $287M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q1 2014 filing shows 7 new, 39 increased, 19 reduced and 12 closed positions. Its largest new stake was Mattel: 47,619 shares worth $1.91M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.

  • Hengehold Capital Management's largest Q1 2014 buy was Mattel: 47,619 shares worth $1.91M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $15.7M increase.
  • Hengehold Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Intel in Q1 2014, selling an estimated $2.19M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $295M portfolio in Q1 2014.
  • Hengehold Capital Management opened 7 new positions and closed 12 in Q1 2014.
  • Hengehold Capital Management's portfolio value rose 2.6% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.