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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
+5.4%
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
$250M
AUM Growth
+$18.8M
Cap. Flow
+$9.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.45M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27B
$538K 0.21%
11,406
-330
-3% -$15.8K
BAC icon
52
Bank of America
BAC
$447B
$531K 0.21%
38,496
-300
-0.8% -$4.28K
CSCO icon
53
Cisco
CSCO
$488B
$488K 0.19%
20,836
-5,011
-19% -$124K
IBM icon
54
IBM
IBM
$225B
$463K 0.18%
2,613
-471
-15% -$85.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.18%
22,708
-1,072
-5% -$20.5K
AAPL icon
56
Apple
AAPL
$4.47T
$402K 0.16%
23,632
-1,120
-5% -$18.6K
PSX icon
57
Phillips 66
PSX
$84B
$349K 0.14%
6,035
-439
-7% -$25.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$341K 0.14%
200
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$339K 0.14%
4,190
– –
JPM icon
60
JPMorgan Chase
JPM
$954B
$326K 0.13%
6,316
-2,400
-28% -$129K
ELD icon
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$318K 0.13%
6,760
– –
KR icon
62
Kroger
KR
$34.7B
$313K 0.13%
15,520
+38
+0.2% +$730
GLW icon
63
Corning
GLW
$141B
$304K 0.12%
20,841
-1,064
-5% -$15.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$293K 0.12%
3,712
-147
-4% -$11.2K
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$273K 0.11%
+13,080
New +$262K
LYTS icon
66
LSI Industries
LYTS
$919M
$259K 0.1%
30,725
-3,254
-10% -$25.7K
SBUX icon
67
Starbucks
SBUX
$120B
$255K 0.1%
6,626
– –
FDX icon
68
FedEx
FDX
$76.2B
$253K 0.1%
2,215
-75
-3% -$8.09K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.3B
$251K 0.1%
6,651
-841
-11% -$32.8K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$245K 0.1%
4,530
– –
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$245K 0.1%
7,956
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$243K 0.1%
3,486
– –
MSFT icon
73
Microsoft
MSFT
$3.79T
$238K 0.1%
7,160
-76,018
-91% -$2.5M
LKQ icon
74
LKQ Corp
LKQ
$6.17B
$237K 0.09%
+7,450
New +$215K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$231K 0.09%
2,166
-200
-8% -$20.7K
1 2
3
4

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Hengehold Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hengehold Capital Management held 93 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $9.23M of net new capital in Q3 2013, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $14.7M trimmed.

  • Hengehold Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.
  • Hengehold Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013, an estimated $3.45M increase.
  • Hengehold Capital Management's biggest Q3 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.7M.
  • Hengehold Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.7M.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2013.
  • Hengehold Capital Management opened 13 new positions and closed 15 in Q3 2013.
  • Hengehold Capital Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.