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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
+4.42%
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
$377M
AUM Growth
+$21M
Cap. Flow
+$5.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.78M
2
PG icon
Procter & Gamble
PG
+$615K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$562K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$548K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.56M 0.68%
75,549
+672
+0.9% +$21.6K
GE icon
27
GE Aerospace
GE
$383B
$2.51M 0.67%
21,642
+2,264
+12% +$274K
BLK icon
28
Blackrock
BLK
$175B
$2.37M 0.63%
5,309
+1
+0% +$427
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.37M 0.63%
18,210
+115
+0.6% +$15.2K
WFC icon
30
Wells Fargo
WFC
$265B
$2.36M 0.63%
42,857
+696
+2% +$37K
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$2.35M 0.63%
15,856
-35
-0.2% -$4.89K
CCI icon
32
Crown Castle
CCI
$31.6B
$2.35M 0.63%
23,545
+85
+0.4% +$8.69K
WMT icon
33
Walmart Inc
WMT
$887B
$2.29M 0.61%
87,750
+348
+0.4% +$9.13K
VZ icon
34
Verizon
VZ
$193B
$2.27M 0.6%
45,936
+1,770
+4% +$83.3K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.27M 0.6%
69,956
+354
+0.5% +$11.3K
JPM icon
36
JPMorgan Chase
JPM
$954B
$2.26M 0.6%
23,640
+539
+2% +$49.7K
RTX icon
37
RTX Corp
RTX
$305B
$2.17M 0.58%
29,741
+794
+3% +$58.7K
T icon
38
AT&T
T
$162B
$2.14M 0.57%
72,400
+7,337
+11% +$208K
INTC icon
39
Intel
INTC
$494B
$2.13M 0.56%
55,854
+1,560
+3% +$55.4K
MRK icon
40
Merck
MRK
$320B
$2.12M 0.56%
34,766
+513
+1% +$31.1K
MPC icon
41
Marathon Petroleum
MPC
$87.1B
$2.11M 0.56%
37,582
+174
+0.5% +$9.33K
QCOM icon
42
Qualcomm
QCOM
$175B
$2.1M 0.56%
40,433
+1,906
+5% +$101K
IBM icon
43
IBM
IBM
$225B
$2.02M 0.54%
14,529
+477
+3% +$66.5K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.83M 0.49%
74,929
-7,051
-9% -$174K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 0.48%
28,923
-749
-3% -$44.8K
PRU icon
46
Prudential Financial
PRU
$42B
$1.79M 0.47%
16,813
+104
+0.6% +$11.1K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.77M 0.47%
46,421
+5,173
+13% +$193K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.75M 0.47%
17,675
-359
-2% -$34.9K
AES icon
49
AES
AES
$10.5B
$1.7M 0.45%
154,273
-13,603
-8% -$152K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.59M 0.42%
31,125
+50
+0.2% +$2.53K
1
2
3 4 5

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Hengehold Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hengehold Capital Management held 111 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q3 2017 filing shows 6 new, 67 increased, 24 reduced and 3 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M. The largest sale was Welltower, an estimated $2.15M.

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

  • Hengehold Capital Management's largest Q3 2017 buy was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M.
  • Hengehold Capital Management added most to Procter & Gamble in Q3 2017, an estimated $615K increase.
  • Hengehold Capital Management's biggest Q3 2017 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $318K.
  • Hengehold Capital Management fully exited Welltower in Q3 2017, selling an estimated $2.15M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2017.
  • Hengehold Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Hengehold Capital Management's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.