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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
+4.65%
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
$380M
AUM Growth
+$3.77M
Cap. Flow
-$12.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.25M
2
MET icon
MetLife
MET
+$2.15M
3
APD icon
Air Products & Chemicals
APD
+$2.14M
4
LLY icon
Eli Lilly
LLY
+$311K
5
JILL icon
J. Jill
JILL
+$265K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
3
AES icon
AES
AES
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.52M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.6M 0.68%
75,787
+238
+0.3% +$8.12K
CCI icon
27
Crown Castle
CCI
$31.6B
$2.59M 0.68%
23,367
-178
-0.8% -$19.2K
INTC icon
28
Intel
INTC
$494B
$2.53M 0.66%
54,731
-1,123
-2% -$49K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.52M 0.66%
71,683
+1,727
+2% +$59.3K
MPC icon
30
Marathon Petroleum
MPC
$87.1B
$2.5M 0.66%
37,913
+331
+0.9% +$20.3K
JPM icon
31
JPMorgan Chase
JPM
$954B
$2.45M 0.64%
22,934
-706
-3% -$71.5K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.45M 0.64%
17,544
-666
-4% -$92.8K
VZ icon
33
Verizon
VZ
$193B
$2.44M 0.64%
46,137
+201
+0.4% +$9.88K
ABBV icon
34
AbbVie
ABBV
$434B
$2.42M 0.64%
25,042
-10,951
-30% -$1.03M
RTX icon
35
RTX Corp
RTX
$305B
$2.4M 0.63%
29,935
+194
+0.7% +$14.7K
QCOM icon
36
Qualcomm
QCOM
$175B
$2.34M 0.62%
36,547
-3,886
-10% -$236K
F icon
37
Ford
F
$55.4B
$2.28M 0.6%
+182,472
New +$2.25M
WMT icon
38
Walmart Inc
WMT
$887B
$2.25M 0.59%
68,418
-19,332
-22% -$591K
T icon
39
AT&T
T
$162B
$2.21M 0.58%
75,351
+2,951
+4% +$80.6K
APD icon
40
Air Products & Chemicals
APD
$68.1B
$2.21M 0.58%
+13,466
New +$2.14M
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$2.19M 0.58%
12,947
-2,909
-18% -$466K
IBM icon
42
IBM
IBM
$225B
$2.19M 0.57%
14,913
+384
+3% +$55.8K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.11M 0.55%
50,863
+4,442
+10% +$177K
MET icon
44
MetLife
MET
$62.3B
$2.06M 0.54%
+40,805
New +$2.15M
PRU icon
45
Prudential Financial
PRU
$42B
$1.95M 0.51%
16,979
+166
+1% +$18.6K
MRK icon
46
Merck
MRK
$320B
$1.94M 0.51%
36,209
+1,443
+4% +$80K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.9M 0.5%
74,929
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.86M 0.49%
28,921
-2
-0% -$126
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.84M 0.48%
17,605
-70
-0.4% -$7.21K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.66M 0.44%
32,841
+1,716
+6% +$88.3K
1
2
3 4 5

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Hengehold Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hengehold Capital Management held 120 positions worth $380M, up 1% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management withdrew a net $12.1M in Q4 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in Ford worth $2.28M.

  • Hengehold Capital Management's largest Q4 2017 buy was Ford: 182,472 shares worth $2.28M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $212K increase.
  • Hengehold Capital Management's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.03M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.22M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2017.
  • Hengehold Capital Management opened 12 new positions and closed 4 in Q4 2017.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $380M.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.