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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
+2.42%
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
$356M
AUM Growth
-$5.56M
Cap. Flow
-$12.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
AES icon
AES
AES
+$1.93M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
5
AFG icon
American Financial Group
AFG
+$556K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.39M 0.67%
18,095
-3,010
-14% -$384K
PFE icon
27
Pfizer
PFE
$154B
$2.39M 0.67%
74,877
+1,881
+3% +$59.3K
CCI icon
28
Crown Castle
CCI
$31.6B
$2.35M 0.66%
23,460
+464
+2% +$45.6K
WFC icon
29
Wells Fargo
WFC
$265B
$2.34M 0.66%
42,161
+2,167
+5% +$116K
BLK icon
30
Blackrock
BLK
$176B
$2.24M 0.63%
5,308
+554
+12% +$221K
RTX icon
31
RTX Corp
RTX
$305B
$2.22M 0.63%
28,947
+981
+4% +$73.5K
WMT icon
32
Walmart Inc
WMT
$887B
$2.21M 0.62%
87,402
+1,482
+2% +$37.6K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.17M 0.61%
69,602
+1,015
+1% +$32.3K
WELL icon
34
Welltower
WELL
$170B
$2.15M 0.6%
28,730
+442
+2% +$32.3K
QCOM icon
35
Qualcomm
QCOM
$175B
$2.13M 0.6%
38,527
+34,685
+903% +$1.94M
JPM icon
36
JPMorgan Chase
JPM
$954B
$2.11M 0.59%
23,101
-266
-1% -$23K
MRK icon
37
Merck
MRK
$320B
$2.1M 0.59%
34,253
+1,894
+6% +$115K
IBM icon
38
IBM
IBM
$225B
$2.07M 0.58%
14,052
+1,867
+15% +$281K
AMP icon
39
Ameriprise Financial
AMP
$49.5B
$2.02M 0.57%
15,891
-80
-0.5% -$10.2K
VZ icon
40
Verizon
VZ
$193B
$1.97M 0.55%
44,166
+1,499
+4% +$69.8K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.96M 0.55%
81,980
-1,230
-1% -$29K
MPC icon
42
Marathon Petroleum
MPC
$87.1B
$1.96M 0.55%
37,408
+1,005
+3% +$51.9K
AES icon
43
AES
AES
$10.5B
$1.86M 0.52%
+167,876
New +$1.93M
T icon
44
AT&T
T
$162B
$1.85M 0.52%
65,063
+698
+1% +$20.6K
INTC icon
45
Intel
INTC
$494B
$1.83M 0.52%
54,294
-15
-0% -$537
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.81M 0.51%
16,709
-173
-1% -$18.4K
TZA icon
47
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$1.75M 0.49%
267
+24
+10% +$168K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.72M 0.48%
29,672
-135
-0.5% -$7.69K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$1.68M 0.47%
13,032
-240
-2% -$31.2K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.65M 0.46%
18,034
-81
-0.4% -$7.22K
1
2
3 4 5

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Hengehold Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hengehold Capital Management held 115 positions worth $356M, down 1.5% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $12.6M in Q2 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

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

Against the trend, Hengehold Capital Management opened a new position in AES worth $1.86M.

  • Hengehold Capital Management's largest Q2 2017 buy was AES: 167,876 shares worth $1.86M.
  • Hengehold Capital Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.6M increase.
  • Hengehold Capital Management's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.69M.
  • Hengehold Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $15.9M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $356M portfolio in Q2 2017.
  • Hengehold Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • Hengehold Capital Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.