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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
+4.5%
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
$278M
AUM Growth
+$47.7M
Cap. Flow
+$38.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.39M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.94M
3
CLX icon
Clorox
CLX
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$2.18M 0.78%
41,151
-1,896
-4% -$99.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.17M 0.78%
43,541
+330
+0.8% +$16.5K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.07M 0.74%
53,918
+40,278
+295% +$1.56M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.03M 0.73%
77,735
-4,246
-5% -$115K
WELL icon
30
Welltower
WELL
$170B
$1.98M 0.71%
29,033
+11
+0% +$718
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$1.91M 0.69%
15,000
-526
-3% -$63.1K
WFC icon
32
Wells Fargo
WFC
$265B
$1.9M 0.68%
34,975
-807
-2% -$43.8K
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.86M 0.67%
14,252
-93
-0.6% -$11.9K
EMR icon
34
Emerson Electric
EMR
$88.6B
$1.8M 0.65%
37,679
-5,385
-13% -$256K
KO icon
35
Coca-Cola
KO
$375B
$1.8M 0.65%
41,901
-1,002
-2% -$42.5K
T icon
36
AT&T
T
$162B
$1.75M 0.63%
67,372
+1,094
+2% +$27.8K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.71M 0.62%
+71,898
New +$1.8M
FAST icon
38
Fastenal
FAST
$59.5B
$1.69M 0.61%
165,984
+4,304
+3% +$42.4K
SO icon
39
Southern Company
SO
$105B
$1.68M 0.61%
35,972
-367
-1% -$16.6K
MCHP icon
40
Microchip Technology
MCHP
$45B
$1.65M 0.59%
70,798
-2,832
-4% -$66.4K
JPM icon
41
JPMorgan Chase
JPM
$954B
$1.64M 0.59%
24,785
+229
+0.9% +$14.9K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.61M 0.58%
79,541
+67,395
+555% +$1.45M
AEP icon
43
American Electric Power
AEP
$67B
$1.58M 0.57%
27,151
-127
-0.5% -$7.2K
UPS icon
44
United Parcel Service
UPS
$88.5B
$1.54M 0.55%
16,001
-353
-2% -$36.1K
MRK icon
45
Merck
MRK
$320B
$1.53M 0.55%
30,388
+860
+3% +$43.4K
WM icon
46
Waste Management
WM
$90.8B
$1.51M 0.54%
28,342
-1,636
-5% -$86.9K
DOC icon
47
Healthpeak Properties
DOC
$14.5B
$1.49M 0.54%
42,763
-1,108
-3% -$37.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.52%
81,414
-11,364
-12% -$204K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.45%
51,886
-124
-0.2% -$3.29K
CINF icon
50
Cincinnati Financial
CINF
$27B
$869K 0.31%
14,683
+93
+0.6% +$5.51K
1
2
3 4

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Hengehold Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hengehold Capital Management held 92 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $38.5M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 8.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3M trimmed.

  • Hengehold Capital Management's largest Q4 2015 buy was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $17.5M increase.
  • Hengehold Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3M.
  • Hengehold Capital Management fully exited Clorox in Q4 2015, selling an estimated $1.95M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2015.
  • Hengehold Capital Management opened 11 new positions and closed 7 in Q4 2015.
  • Hengehold Capital Management's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.