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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
+4.99%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$19.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$12.8M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
5
EMR icon
Emerson Electric
EMR
+$2.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$20.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.66M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$2.75M 0.76%
25,603
+246
+1% +$27.6K
GE icon
27
GE Aerospace
GE
$383B
$2.71M 0.75%
18,949
-13,029
-41% -$1.89M
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.64M 0.73%
40,042
-1,348
-3% -$86.4K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.63M 0.73%
21,105
-1,348
-6% -$161K
PFE icon
30
Pfizer
PFE
$154B
$2.37M 0.66%
72,996
+4,740
+7% +$149K
ABBV icon
31
AbbVie
ABBV
$434B
$2.28M 0.63%
35,020
+1,613
+5% +$101K
WFC icon
32
Wells Fargo
WFC
$265B
$2.23M 0.62%
39,994
+1,202
+3% +$68.2K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.17M 0.6%
68,587
+5,642
+9% +$175K
CCI icon
34
Crown Castle
CCI
$31.6B
$2.17M 0.6%
22,996
+1,314
+6% +$118K
VZ icon
35
Verizon
VZ
$193B
$2.08M 0.58%
42,667
+2,439
+6% +$122K
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$2.07M 0.57%
15,971
-134
-0.8% -$16.6K
WMT icon
37
Walmart Inc
WMT
$887B
$2.06M 0.57%
85,920
+7,632
+10% +$176K
JPM icon
38
JPMorgan Chase
JPM
$954B
$2.05M 0.57%
23,367
-2,471
-10% -$218K
IBM icon
39
IBM
IBM
$225B
$2.03M 0.56%
12,185
-26
-0.2% -$4.36K
T icon
40
AT&T
T
$162B
$2.02M 0.56%
64,365
-1,184
-2% -$37.3K
WELL icon
41
Welltower
WELL
$170B
$2M 0.55%
28,288
+2,636
+10% +$178K
RTX icon
42
RTX Corp
RTX
$305B
$1.98M 0.55%
+27,966
New +$1.96M
MRK icon
43
Merck
MRK
$320B
$1.96M 0.54%
32,359
+891
+3% +$54.1K
INTC icon
44
Intel
INTC
$494B
$1.96M 0.54%
54,309
+239
+0.4% +$8.65K
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.91M 0.53%
83,210
-695
-0.8% -$15.4K
MPC icon
46
Marathon Petroleum
MPC
$87.1B
$1.84M 0.51%
36,403
+3,952
+12% +$197K
BLK icon
47
Blackrock
BLK
$175B
$1.82M 0.5%
4,754
+4
+0.1% +$1.53K
PRU icon
48
Prudential Financial
PRU
$42B
$1.8M 0.5%
16,882
-5,315
-24% -$574K
MCHP icon
49
Microchip Technology
MCHP
$45B
$1.8M 0.5%
48,692
-13,242
-21% -$467K
TZA icon
50
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$1.75M 0.49%
243
+173
+247% +$1.3M
1
2
3 4 5

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Hengehold Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hengehold Capital Management held 118 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $19.4M of net new capital in Q1 2017, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $20.7M trimmed.

  • Hengehold Capital Management's largest Q1 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $20.7M increase.
  • Hengehold Capital Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $20.7M.
  • Hengehold Capital Management fully exited DuPont de Nemours in Q1 2017, selling an estimated $2.04M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q1 2017.
  • Hengehold Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.