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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
+4.15%
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
$315M
AUM Growth
+$8.65M
Cap. Flow
-$2.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.68M
4
PG icon
Procter & Gamble
PG
+$7.6M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$2.18M 0.69%
14,374
+12,689
+753% +$1.93M
PFE icon
27
Pfizer
PFE
$154B
$2.08M 0.66%
64,704
+955
+1% +$31.9K
INTC icon
28
Intel
INTC
$494B
$2.04M 0.65%
54,063
-1,343
-2% -$47.6K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.98M 0.63%
87,944
-654
-0.7% -$14.9K
ABBV icon
30
AbbVie
ABBV
$433B
$1.97M 0.63%
31,255
+169
+0.5% +$10.9K
MCHP icon
31
Microchip Technology
MCHP
$45B
$1.95M 0.62%
62,888
-4,166
-6% -$121K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.93M 0.61%
76,458
+1,492
+2% +$36.7K
WELL icon
33
Welltower
WELL
$170B
$1.93M 0.61%
25,766
-2,304
-8% -$176K
T icon
34
AT&T
T
$162B
$1.9M 0.6%
62,082
-4,638
-7% -$147K
MRK icon
35
Merck
MRK
$320B
$1.82M 0.58%
30,538
-276
-0.9% -$16.1K
PRU icon
36
Prudential Financial
PRU
$42.1B
$1.81M 0.58%
22,209
-121
-0.5% -$9.28K
DD icon
37
DuPont de Nemours
DD
$19.2B
$1.81M 0.57%
13,805
-690
-5% -$92K
GM icon
38
General Motors
GM
$77.2B
$1.8M 0.57%
56,706
+2,977
+6% +$93K
JPM icon
39
JPMorgan Chase
JPM
$954B
$1.74M 0.55%
26,052
-334
-1% -$21.8K
WMT icon
40
Walmart Inc
WMT
$887B
$1.73M 0.55%
71,784
-2,010
-3% -$48.8K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.7M 0.54%
13,504
-876
-6% -$113K
WFC icon
42
Wells Fargo
WFC
$265B
$1.7M 0.54%
38,312
+2,070
+6% +$99.1K
UPS icon
43
United Parcel Service
UPS
$88.5B
$1.69M 0.54%
15,457
-585
-4% -$63.9K
BLK icon
44
Blackrock
BLK
$175B
$1.68M 0.53%
4,627
-66
-1% -$24K
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$1.66M 0.53%
16,618
+84
+0.5% +$8.14K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.65M 0.52%
38,926
-17,230
-31% -$710K
DOC icon
47
Healthpeak Properties
DOC
$14.5B
$1.52M 0.48%
44,008
-660
-1% -$23.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.45%
75,498
-936
-1% -$17.4K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.44%
51,574
-15,246
-23% -$409K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.34M 0.43%
25,591
+47
+0.2% +$2.38K
1
2
3 4 5

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Hengehold Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hengehold Capital Management held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2016 filing shows 11 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2016, an estimated $14.2M increase.
  • Hengehold Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Hengehold Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.87M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $315M portfolio in Q3 2016.
  • Hengehold Capital Management opened 11 new positions and closed 6 in Q3 2016.
  • Hengehold Capital Management's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.