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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
+3.72%
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
$299M
AUM Growth
+$3.75M
Cap. Flow
-$5.72M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
33
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$24.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.7M
3
KO icon
Coca-Cola
KO
+$1.76M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.41M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.68%
32,799
+105
+0.3% +$6.75K
SON icon
27
Sonoco
SON
$5.61B
$1.99M 0.67%
45,365
+689
+2% +$29.1K
WELL icon
28
Welltower
WELL
$170B
$1.97M 0.66%
31,491
+289
+0.9% +$18.2K
MCHP icon
29
Microchip Technology
MCHP
$45B
$1.93M 0.65%
79,090
+842
+1% +$20.1K
O icon
30
Realty Income
O
$58.1B
$1.92M 0.64%
44,594
+152
+0.3% +$6.35K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.92M 0.64%
116,328
-953,820
-89% -$15.1M
MAT icon
32
Mattel
MAT
$4.17B
$1.88M 0.63%
48,206
+587
+1% +$22.8K
KO icon
33
Coca-Cola
KO
$375B
$1.84M 0.62%
+43,452
New +$1.76M
UPS icon
34
United Parcel Service
UPS
$88.5B
$1.8M 0.6%
17,505
+474
+3% +$47.6K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.77M 0.59%
16,600
+102
+0.6% +$10.8K
T icon
36
AT&T
T
$162B
$1.75M 0.59%
65,640
-798
-1% -$21.4K
UL icon
37
Unilever
UL
$135B
$1.73M 0.58%
33,847
+922
+3% +$46.2K
SO icon
38
Southern Company
SO
$105B
$1.7M 0.57%
37,499
+205
+0.5% +$9.06K
RCI icon
39
Rogers Communications
RCI
$18.5B
$1.67M 0.56%
41,414
+2,418
+6% +$97.9K
MCD icon
40
McDonald's
MCD
$194B
$1.65M 0.55%
16,372
+281
+2% +$28.4K
KMI icon
41
Kinder Morgan
KMI
$69.3B
$1.59M 0.53%
43,976
-755
-2% -$25.5K
WM icon
42
Waste Management
WM
$90.8B
$1.38M 0.46%
30,887
+1,375
+5% +$59.8K
BSJE
43
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.05M 0.35%
+39,568
New +$1.05M
NUE icon
44
Nucor
NUE
$62.7B
$998K 0.33%
20,264
-1,316
-6% -$67.5K
VZ icon
45
Verizon
VZ
$193B
$940K 0.31%
19,219
-1,348
-7% -$65.3K
XOM icon
46
ExxonMobil
XOM
$654B
$816K 0.27%
8,104
-368
-4% -$37.1K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$729K 0.24%
31,245
-192
-0.6% -$4.34K
BAC icon
48
Bank of America
BAC
$447B
$696K 0.23%
45,253
-100
-0.2% -$1.55K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$643K 0.22%
10,699
-1,055
-9% -$62.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$627K 0.21%
12,917
-363
-3% -$17.9K
1
2
3 4

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Hengehold Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hengehold Capital Management held 81 positions worth $299M, up 1.3% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q2 2014 filing shows 8 new, 33 increased, 26 reduced and 5 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

  • Hengehold Capital Management's largest Q2 2014 buy was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M.
  • Hengehold Capital Management added most to Schwab International Equity ETF in Q2 2014, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Hengehold Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $17.5M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $299M portfolio in Q2 2014.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Hengehold Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.