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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
+1.94%
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
$311M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
ABBV icon
AbbVie
ABBV
+$1.73M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
2
O icon
Realty Income
O
+$3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
WM icon
Waste Management
WM
+$1.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Industrials 3.64%
3 Healthcare 2.91%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.14M 0.69%
43,031
-510
-1% -$24K
EMR icon
27
Emerson Electric
EMR
$88.6B
$2.09M 0.67%
38,412
+733
+2% +$35.4K
WELL icon
28
Welltower
WELL
$170B
$2.04M 0.66%
29,420
+387
+1% +$25K
T icon
29
AT&T
T
$162B
$2.02M 0.65%
68,355
+983
+1% +$27.2K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.99M 0.64%
88,230
+8,689
+11% +$177K
FAST icon
31
Fastenal
FAST
$59.5B
$1.97M 0.63%
160,932
-5,052
-3% -$54.9K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.95M 0.63%
14,511
-489
-3% -$63.6K
KO icon
33
Coca-Cola
KO
$375B
$1.9M 0.61%
40,895
-1,006
-2% -$43.8K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.88M 0.61%
14,614
+362
+3% +$43.4K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.84M 0.59%
76,512
-1,223
-2% -$27.1K
SO icon
36
Southern Company
SO
$105B
$1.77M 0.57%
34,319
-1,653
-5% -$80.5K
PFE icon
37
Pfizer
PFE
$154B
$1.77M 0.57%
63,098
+49,684
+370% +$1.42M
AEP icon
38
American Electric Power
AEP
$67B
$1.77M 0.57%
26,669
-482
-2% -$29.8K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.77M 0.57%
74,863
+2,965
+4% +$66.9K
ABBV icon
40
AbbVie
ABBV
$433B
$1.77M 0.57%
+30,991
New +$1.73M
UPS icon
41
United Parcel Service
UPS
$88.5B
$1.75M 0.56%
16,587
+586
+4% +$57K
WFC icon
42
Wells Fargo
WFC
$265B
$1.74M 0.56%
35,883
+908
+3% +$44.5K
MCHP icon
43
Microchip Technology
MCHP
$45B
$1.68M 0.54%
69,710
-1,088
-2% -$24.2K
BLK icon
44
Blackrock
BLK
$175B
$1.6M 0.51%
+4,687
New +$1.49M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.51%
51,701
-185
-0.4% -$5.22K
JPM icon
46
JPMorgan Chase
JPM
$954B
$1.57M 0.51%
26,510
+1,725
+7% +$101K
MRK icon
47
Merck
MRK
$320B
$1.55M 0.5%
30,797
+409
+1% +$20K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.43M 0.46%
80,604
-810
-1% -$13.6K
DOC icon
49
Healthpeak Properties
DOC
$14.5B
$1.33M 0.43%
44,927
+2,164
+5% +$64.9K
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.02M 0.33%
39,499
+9,965
+34% +$256K
1
2
3 4

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Hengehold Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hengehold Capital Management held 100 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $26.9M of net new capital in Q1 2016, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.82M trimmed.

  • Hengehold Capital Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $9.52M increase.
  • Hengehold Capital Management's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.82M.
  • Hengehold Capital Management fully exited Realty Income in Q1 2016, selling an estimated $3M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $311M portfolio in Q1 2016.
  • Hengehold Capital Management opened 15 new positions and closed 6 in Q1 2016.
  • Hengehold Capital Management's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.