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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
-1.26%
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
-$3.64M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.77M
2
IP icon
International Paper
IP
+$1.74M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$579K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.88M
2
KMI icon
Kinder Morgan
KMI
+$1.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$1.98M 0.67%
31,757
+266
+0.8% +$17.2K
KO icon
27
Coca-Cola
KO
$375B
$1.89M 0.64%
44,295
+843
+2% +$34.9K
CLX icon
28
Clorox
CLX
$12.9B
$1.88M 0.64%
+19,578
New +$1.77M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.64%
23,705
-125
-0.5% -$10.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.86M 0.63%
112,092
-4,236
-4% -$70.5K
MCHP icon
31
Microchip Technology
MCHP
$45B
$1.86M 0.63%
78,608
-482
-0.6% -$11.5K
UPS icon
32
United Parcel Service
UPS
$88.5B
$1.81M 0.61%
18,372
+867
+5% +$86.1K
SON icon
33
Sonoco
SON
$5.61B
$1.8M 0.61%
45,812
+447
+1% +$18.2K
T icon
34
AT&T
T
$162B
$1.78M 0.6%
66,760
+1,120
+2% +$29.8K
O icon
35
Realty Income
O
$58.1B
$1.76M 0.6%
44,505
-89
-0.2% -$3.79K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$1.73M 0.59%
16,767
+167
+1% +$17.4K
IP icon
37
International Paper
IP
$21.8B
$1.71M 0.58%
+37,850
New +$1.74M
SO icon
38
Southern Company
SO
$105B
$1.67M 0.56%
38,140
+641
+2% +$28.2K
UL icon
39
Unilever
UL
$135B
$1.61M 0.55%
34,210
+363
+1% +$17.9K
DOC icon
40
Healthpeak Properties
DOC
$14.5B
$1.6M 0.54%
+44,193
New +$1.68M
MCD icon
41
McDonald's
MCD
$194B
$1.57M 0.53%
16,615
+243
+1% +$23.2K
WM icon
42
Waste Management
WM
$90.8B
$1.57M 0.53%
33,140
+2,253
+7% +$103K
RCI icon
43
Rogers Communications
RCI
$18.5B
$1.56M 0.53%
41,820
+406
+1% +$16.1K
BSJE
44
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.38M 0.47%
52,233
+12,665
+32% +$334K
XOM icon
45
ExxonMobil
XOM
$654B
$790K 0.27%
8,396
+292
+4% +$29.1K
VZ icon
46
Verizon
VZ
$193B
$772K 0.26%
15,450
-3,769
-20% -$187K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$688K 0.23%
11,499
+800
+7% +$49.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$664K 0.23%
30,660
-585
-2% -$13.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$661K 0.22%
12,917
– –
AAPL icon
50
Apple
AAPL
$4.47T
$600K 0.2%
23,804
+152
+0.6% +$3.73K
1
2
3 4

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Hengehold Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hengehold Capital Management held 79 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q3 2014 filing shows 3 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Clorox: 19,578 shares worth $1.88M. The largest sale was Mattel, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Hengehold Capital Management's largest Q3 2014 buy was Clorox: 19,578 shares worth $1.88M.
  • Hengehold Capital Management added most to Schwab US Dividend Equity ETF in Q3 2014, an estimated $1.22M increase.
  • Hengehold Capital Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $1.51M.
  • Hengehold Capital Management fully exited Mattel in Q3 2014, selling an estimated $1.88M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $295M portfolio in Q3 2014.
  • Hengehold Capital Management opened 3 new positions and closed 7 in Q3 2014.
  • Hengehold Capital Management's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.