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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
+3.58%
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
$283M
AUM Growth
-$11.7M
Cap. Flow
-$20.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
26
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.36M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M
4
MRK icon
Merck
MRK
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.5B
$2M 0.71%
18,004
-368
-2% -$38.8K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.99M 0.7%
114,378
+2,286
+2% +$38.9K
SON icon
28
Sonoco
SON
$5.61B
$1.97M 0.7%
45,142
-670
-1% -$27.7K
IP icon
29
International Paper
IP
$21.8B
$1.97M 0.69%
38,760
+910
+2% +$44.5K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.95M 0.69%
16,917
+413
+3% +$50.3K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.95M 0.69%
53,776
+1,024
+2% +$38.5K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.91M 0.68%
16,565
-202
-1% -$22.4K
KO icon
33
Coca-Cola
KO
$375B
$1.87M 0.66%
44,275
-20
-0% -$854
SO icon
34
Southern Company
SO
$105B
$1.85M 0.65%
37,590
-550
-1% -$26K
DOC icon
35
Healthpeak Properties
DOC
$14.5B
$1.82M 0.64%
45,285
+1,092
+2% +$43.3K
MCHP icon
36
Microchip Technology
MCHP
$45B
$1.78M 0.63%
79,130
+522
+0.7% +$11.4K
WM icon
37
Waste Management
WM
$90.8B
$1.7M 0.6%
33,209
+69
+0.2% +$3.36K
T icon
38
AT&T
T
$162B
$1.7M 0.6%
66,992
+232
+0.3% +$6.02K
RCI icon
39
Rogers Communications
RCI
$18.5B
$1.62M 0.57%
41,585
-235
-0.6% -$9.06K
MCD icon
40
McDonald's
MCD
$194B
$1.56M 0.55%
16,606
-9
-0.1% -$842
UL icon
41
Unilever
UL
$135B
$1.55M 0.55%
34,091
-119
-0.3% -$5.46K
MRK icon
42
Merck
MRK
$320B
$1.53M 0.54%
+28,284
New +$1.58M
XOM icon
43
ExxonMobil
XOM
$654B
$762K 0.27%
8,237
-159
-2% -$14.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$753K 0.27%
12,762
-155
-1% -$8.74K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$708K 0.25%
+29,608
New +$740K
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$686K 0.24%
22,167
+15,215
+219% +$478K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$679K 0.24%
11,989
+490
+4% +$28.7K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$638K 0.23%
+14,525
New +$672K
AAPL icon
49
Apple
AAPL
$4.47T
$628K 0.22%
22,744
-1,060
-4% -$28.8K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$597K 0.21%
+12,775
New +$603K
1
2
3 4

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Hengehold Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hengehold Capital Management held 86 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $20.1M in Q4 2014, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $8.17M.

  • Hengehold Capital Management's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 366,057 shares worth $8.17M.
  • Hengehold Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2014, an estimated $8.22M increase.
  • Hengehold Capital Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $13.4M.
  • Hengehold Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $14.8M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2014.
  • Hengehold Capital Management opened 14 new positions and closed 11 in Q4 2014.
  • Hengehold Capital Management's portfolio value fell 4% quarter-over-quarter to $283M.

Based on Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.