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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
-7.27%
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
$230M
AUM Growth
-$48.9M
Cap. Flow
-$29.4M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.1M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.82M
4
SON icon
Sonoco
SON
+$1.67M
5
IP icon
International Paper
IP
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.9B
$1.95M 0.85%
16,858
-1,833
-10% -$206K
EMR icon
27
Emerson Electric
EMR
$88.6B
$1.9M 0.83%
43,064
+9,399
+28% +$462K
WFC icon
28
Wells Fargo
WFC
$265B
$1.84M 0.8%
35,782
-677
-2% -$37.2K
KO icon
29
Coca-Cola
KO
$375B
$1.72M 0.75%
42,903
-347
-0.8% -$13.9K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$1.69M 0.74%
15,526
-440
-3% -$48.5K
T icon
31
AT&T
T
$162B
$1.63M 0.71%
66,278
+589
+0.9% +$15K
SO icon
32
Southern Company
SO
$105B
$1.62M 0.71%
36,339
-529
-1% -$23.2K
UPS icon
33
United Parcel Service
UPS
$88.5B
$1.61M 0.7%
16,354
-805
-5% -$79.5K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.74B
$1.59M 0.69%
68,942
-1,504
-2% -$35.4K
MCHP icon
35
Microchip Technology
MCHP
$45B
$1.59M 0.69%
73,630
-1,972
-3% -$42.5K
AEP icon
36
American Electric Power
AEP
$67B
$1.55M 0.67%
27,278
+35
+0.1% +$1.94K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.67%
92,778
-2,310
-2% -$40.9K
DD icon
38
DuPont de Nemours
DD
$19.2B
$1.54M 0.67%
14,345
-520
-3% -$60.3K
JPM icon
39
JPMorgan Chase
JPM
$954B
$1.5M 0.65%
+24,556
New +$1.61M
WM icon
40
Waste Management
WM
$90.8B
$1.49M 0.65%
29,978
-498
-2% -$24.8K
DOC icon
41
Healthpeak Properties
DOC
$14.5B
$1.49M 0.65%
43,871
-668
-1% -$23.1K
FAST icon
42
Fastenal
FAST
$59.5B
$1.48M 0.64%
161,680
-1,220
-0.7% -$12.1K
MRK icon
43
Merck
MRK
$320B
$1.39M 0.6%
29,528
+226
+0.8% +$12K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.59%
52,010
-510
-1% -$14.8K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.54%
25,769
-2,015
-7% -$108K
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.15M 0.5%
44,266
+3,673
+9% +$95.4K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$919K 0.4%
12,742
-214,363
-94% -$16.1M
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$857K 0.37%
+55,395
New +$901K
CINF icon
49
Cincinnati Financial
CINF
$27B
$785K 0.34%
14,590
+3,184
+28% +$171K
DIS icon
50
Walt Disney
DIS
$178B
$617K 0.27%
+6,035
New +$657K
1
2
3 4

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Hengehold Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hengehold Capital Management held 84 positions worth $230M, down 18% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $29.4M in Q3 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Sonoco, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hengehold Capital Management opened a new position in Vanguard FTSE Europe ETF worth $12.2M.

  • Hengehold Capital Management's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 248,452 shares worth $12.2M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2015, an estimated $1.1M increase.
  • Hengehold Capital Management's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $31.7M.
  • Hengehold Capital Management fully exited Sonoco in Q3 2015, selling an estimated $1.67M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $230M portfolio in Q3 2015.
  • Hengehold Capital Management opened 13 new positions and closed 3 in Q3 2015.
  • Hengehold Capital Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on Hengehold Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.