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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
+0.6%
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
$290M
AUM Growth
+$6.24M
Cap. Flow
+$5.36M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.14M
4
FAST icon
Fastenal
FAST
+$1.78M
5
AEP icon
American Electric Power
AEP
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
RCI icon
Rogers Communications
RCI
+$1.62M
3
MCD icon
McDonald's
MCD
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.1B
$2.12M 0.73%
42,352
-1,974
-4% -$98.8K
CLX icon
27
Clorox
CLX
$12.9B
$2.12M 0.73%
19,163
-384
-2% -$41.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.71%
30,400
-855
-3% -$61K
DD icon
29
DuPont de Nemours
DD
$19.2B
$2.03M 0.7%
16,736
-181
-1% -$21.5K
IP icon
30
International Paper
IP
$21.8B
$2.01M 0.69%
38,187
-573
-1% -$29.7K
SON icon
31
Sonoco
SON
$5.61B
$1.94M 0.67%
42,634
-2,508
-6% -$114K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 0.67%
53,474
-302
-0.6% -$10.6K
MCHP icon
33
Microchip Technology
MCHP
$45B
$1.89M 0.65%
77,422
-1,708
-2% -$41.2K
KO icon
34
Coca-Cola
KO
$375B
$1.79M 0.62%
44,110
-165
-0.4% -$6.9K
DOC icon
35
Healthpeak Properties
DOC
$14.5B
$1.76M 0.61%
44,797
-488
-1% -$19.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.76M 0.61%
100,812
-13,566
-12% -$241K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$1.75M 0.6%
16,302
-263
-2% -$29.1K
UPS icon
38
United Parcel Service
UPS
$88.5B
$1.72M 0.6%
17,781
-223
-1% -$22.9K
FAST icon
39
Fastenal
FAST
$59.5B
$1.71M 0.59%
+165,036
New +$1.78M
WM icon
40
Waste Management
WM
$90.8B
$1.7M 0.59%
31,266
-1,943
-6% -$103K
SO icon
41
Southern Company
SO
$105B
$1.65M 0.57%
37,298
-292
-0.8% -$13.9K
T icon
42
AT&T
T
$162B
$1.65M 0.57%
66,867
-125
-0.2% -$3.18K
MRK icon
43
Merck
MRK
$320B
$1.58M 0.55%
28,869
+585
+2% +$33.1K
AEP icon
44
American Electric Power
AEP
$67B
$1.55M 0.53%
+27,488
New +$1.63M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.53%
+24,637
New +$1.63M
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.16M 0.4%
+44,373
New +$1.15M
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$736K 0.25%
23,577
+1,410
+6% +$44.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$694K 0.24%
10,762
-2,000
-16% -$125K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$678K 0.23%
14,958
+433
+3% +$19.6K
XOM icon
50
ExxonMobil
XOM
$654B
$676K 0.23%
7,955
-282
-3% -$25K
1
2
3 4

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Hengehold Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hengehold Capital Management held 83 positions worth $290M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management's Q1 2015 filing shows 8 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 250,229 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Real Estate.

  • Hengehold Capital Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 250,229 shares worth $13M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2015, an estimated $3.91M increase.
  • Hengehold Capital Management's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Hengehold Capital Management fully exited Rogers Communications in Q1 2015, selling an estimated $1.62M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $290M portfolio in Q1 2015.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Hengehold Capital Management's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.