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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
-1.61%
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
$279M
AUM Growth
-$10.4M
Cap. Flow
-$5.59M
Cap. Flow %
-2%
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.08M
2
O icon
Realty Income
O
+$748K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$382K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$233K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.8K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
3
PG icon
Procter & Gamble
PG
+$872K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$1.94M 0.69%
29,545
-718
-2% -$51.5K
DD icon
27
DuPont de Nemours
DD
$19.2B
$1.93M 0.69%
14,865
-1,871
-11% -$242K
EMR icon
28
Emerson Electric
EMR
$88.6B
$1.87M 0.67%
33,665
-5,122
-13% -$301K
MCHP icon
29
Microchip Technology
MCHP
$45B
$1.79M 0.64%
75,602
-1,820
-2% -$44.2K
T icon
30
AT&T
T
$162B
$1.76M 0.63%
65,689
-1,178
-2% -$30.4K
FAST icon
31
Fastenal
FAST
$59.5B
$1.72M 0.62%
162,900
-2,136
-1% -$22.5K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.61%
52,520
-954
-2% -$34K
KO icon
33
Coca-Cola
KO
$375B
$1.7M 0.61%
43,250
-860
-2% -$35K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.61%
95,088
-5,724
-6% -$104K
IP icon
35
International Paper
IP
$21.8B
$1.7M 0.61%
37,603
-584
-2% -$29K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$1.69M 0.61%
15,966
-336
-2% -$36.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.6%
27,784
-2,616
-9% -$176K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.74B
$1.68M 0.6%
70,446
-25,503
-27% -$614K
SON icon
39
Sonoco
SON
$5.61B
$1.67M 0.6%
38,926
-3,708
-9% -$167K
UPS icon
40
United Parcel Service
UPS
$88.5B
$1.66M 0.6%
17,159
-622
-3% -$61.8K
MRK icon
41
Merck
MRK
$320B
$1.59M 0.57%
29,302
+433
+1% +$24.3K
SO icon
42
Southern Company
SO
$105B
$1.54M 0.55%
36,868
-430
-1% -$18.7K
DOC icon
43
Healthpeak Properties
DOC
$14.6B
$1.48M 0.53%
44,539
-258
-0.6% -$9.39K
AEP icon
44
American Electric Power
AEP
$67B
$1.44M 0.52%
27,243
-245
-0.9% -$13.6K
WM icon
45
Waste Management
WM
$90.8B
$1.41M 0.51%
30,476
-790
-3% -$39.7K
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M 0.38%
40,593
-3,780
-9% -$98.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$683K 0.24%
10,262
-500
-5% -$33K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$632K 0.23%
20,557
-3,020
-13% -$96.7K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$622K 0.22%
14,331
-627
-4% -$29.1K
CINF icon
50
Cincinnati Financial
CINF
$27B
$572K 0.2%
11,406
– –
1
2
3 4

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Hengehold Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hengehold Capital Management held 77 positions worth $279M, down 3.6% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q2 2015 filing shows 1 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Hengehold Capital Management's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M.
  • Hengehold Capital Management added most to Realty Income in Q2 2015, an estimated $748K increase.
  • Hengehold Capital Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $972K.
  • Hengehold Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $1.54M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
  • Hengehold Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $279M.

Based on Hengehold Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.