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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
+1.87%
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
$328M
AUM Growth
+$12.4M
Cap. Flow
+$8.35M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.8M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.8M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$2.57M 0.78%
41,390
+916
+2% +$55.1K
PRU icon
27
Prudential Financial
PRU
$42.1B
$2.31M 0.71%
22,197
-12
-0.1% -$1.14K
EMR icon
28
Emerson Electric
EMR
$88.6B
$2.27M 0.69%
40,728
-4,538
-10% -$244K
JPM icon
29
JPMorgan Chase
JPM
$954B
$2.23M 0.68%
25,838
-214
-0.8% -$16.3K
VZ icon
30
Verizon
VZ
$193B
$2.15M 0.66%
40,228
+35,794
+807% +$1.79M
WFC icon
31
Wells Fargo
WFC
$265B
$2.14M 0.65%
38,792
+480
+1% +$24.1K
T icon
32
AT&T
T
$162B
$2.11M 0.64%
65,549
+3,467
+6% +$102K
PFE icon
33
Pfizer
PFE
$154B
$2.1M 0.64%
68,256
+3,552
+5% +$108K
ABBV icon
34
AbbVie
ABBV
$434B
$2.09M 0.64%
33,407
+2,152
+7% +$131K
DD icon
35
DuPont de Nemours
DD
$19.2B
$2.04M 0.62%
14,067
+262
+2% +$36.5K
MCHP icon
36
Microchip Technology
MCHP
$45B
$1.99M 0.61%
61,934
-954
-2% -$30K
INTC icon
37
Intel
INTC
$494B
$1.96M 0.6%
54,070
+7
+0% +$251
IBM icon
38
IBM
IBM
$225B
$1.94M 0.59%
12,211
-2,163
-15% -$329K
CCI icon
39
Crown Castle
CCI
$31.6B
$1.88M 0.57%
+21,682
New +$1.9M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$1.86M 0.57%
+62,945
New +$1.83M
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.81M 0.55%
45,791
+6,865
+18% +$282K
BLK icon
42
Blackrock
BLK
$175B
$1.81M 0.55%
4,750
+123
+3% +$45.1K
WMT icon
43
Walmart Inc
WMT
$887B
$1.8M 0.55%
78,288
+6,504
+9% +$152K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$1.79M 0.55%
16,105
-513
-3% -$54.2K
MRK icon
45
Merck
MRK
$320B
$1.77M 0.54%
31,468
+930
+3% +$54.4K
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.75M 0.54%
83,905
-4,039
-5% -$86.9K
WELL icon
47
Welltower
WELL
$170B
$1.72M 0.52%
25,652
-114
-0.4% -$7.55K
MPC icon
48
Marathon Petroleum
MPC
$87.1B
$1.63M 0.5%
+32,451
New +$1.47M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.61M 0.49%
15,758
+4,446
+39% +$460K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.57M 0.48%
20,910
+11,741
+128% +$929K
1
2
3 4 5

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Hengehold Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hengehold Capital Management held 116 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2016 filing shows 17 new, 34 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M.
  • Hengehold Capital Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $5.38M increase.
  • Hengehold Capital Management's biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.96M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $6.19M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2016.
  • Hengehold Capital Management opened 17 new positions and closed 10 in Q4 2016.
  • Hengehold Capital Management's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.