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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
+2.02%
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
$307M
AUM Growth
-$3.98M
Cap. Flow
-$9.37M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
USB icon
US Bancorp
USB
+$2.51M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$8.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.11M 0.69%
74,517
-1,995
-3% -$52.5K
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.01M 0.65%
39,223
+31,385
+400% +$1.63M
EMR icon
28
Emerson Electric
EMR
$88.6B
$1.99M 0.65%
38,163
-249
-0.6% -$13.2K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.98M 0.64%
14,380
-131
-0.9% -$17.1K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.96M 0.64%
88,598
+368
+0.4% +$8.07K
ABBV icon
31
AbbVie
ABBV
$434B
$1.93M 0.63%
31,086
+95
+0.3% +$5.79K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.61%
51,083
-618
-1% -$19.7K
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.82M 0.6%
14,495
-119
-0.8% -$15.7K
INTC icon
34
Intel
INTC
$494B
$1.82M 0.59%
55,406
+48,359
+686% +$1.52M
WMT icon
35
Walmart Inc
WMT
$887B
$1.8M 0.59%
+73,794
New +$1.71M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 0.59%
66,820
-583,552
-90% -$15.5M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.78M 0.58%
74,966
+103
+0.1% +$2.46K
SO icon
38
Southern Company
SO
$105B
$1.78M 0.58%
33,111
-1,208
-4% -$60.8K
UPS icon
39
United Parcel Service
UPS
$88.5B
$1.73M 0.56%
16,042
-545
-3% -$56.7K
WFC icon
40
Wells Fargo
WFC
$265B
$1.72M 0.56%
36,242
+359
+1% +$17.5K
MCHP icon
41
Microchip Technology
MCHP
$45B
$1.7M 0.56%
67,054
-2,656
-4% -$66.1K
MRK icon
42
Merck
MRK
$320B
$1.69M 0.55%
30,814
+17
+0.1% +$905
JPM icon
43
JPMorgan Chase
JPM
$954B
$1.64M 0.53%
26,386
-124
-0.5% -$7.75K
BLK icon
44
Blackrock
BLK
$175B
$1.61M 0.52%
4,693
+6
+0.1% +$2.11K
PRU icon
45
Prudential Financial
PRU
$42B
$1.59M 0.52%
+22,330
New +$1.69M
GM icon
46
General Motors
GM
$77.2B
$1.52M 0.5%
+53,729
New +$1.63M
AMP icon
47
Ameriprise Financial
AMP
$49.5B
$1.49M 0.48%
+16,534
New +$1.6M
DOC icon
48
Healthpeak Properties
DOC
$14.6B
$1.44M 0.47%
44,668
-259
-0.6% -$8.04K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.45%
76,434
-4,170
-5% -$74.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.43%
17,782
+8,055
+83% +$569K
1
2
3 4 5

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Hengehold Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hengehold Capital Management held 102 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management withdrew a net $9.37M in Q2 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $16.3M.

  • Hengehold Capital Management's largest Q2 2016 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 287,574 shares worth $16.3M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $2.61M increase.
  • Hengehold Capital Management's biggest Q2 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Hengehold Capital Management fully exited Invesco International Dividend Achievers ETF in Q2 2016, selling an estimated $2.97M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $307M portfolio in Q2 2016.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Hengehold Capital Management's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.