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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
-0.05%
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
$232M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$27.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$20.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.35% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.27% |
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Hengehold Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hengehold Capital Management, which disclosed 80 positions worth $232M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, followed by Technology and Industrials.
- Hengehold Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Hengehold Capital Management's ten largest holdings make up 67% of its $232M portfolio in Q2 2013.
- Hengehold Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hengehold Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.