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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
+6.39%
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
$287M
AUM Growth
+$36.9M
Cap. Flow
+$21.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
T icon
AT&T
T
+$1.71M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$926K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
EXC icon
Exelon
EXC
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Industrials 3.2%
3 Technology 2.69%
4 Energy 2.13%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$706K 0.25%
13,280
+518
+4% +$26.4K
BAC icon
52
Bank of America
BAC
$447B
$671K 0.23%
43,079
+4,583
+12% +$68K
CINF icon
53
Cincinnati Financial
CINF
$27B
$597K 0.21%
11,406
– –
AAPL icon
54
Apple
AAPL
$4.47T
$479K 0.17%
23,912
+280
+1% +$5.29K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.16%
21,308
-1,400
-6% -$28.7K
CSCO icon
56
Cisco
CSCO
$488B
$435K 0.15%
19,388
-1,448
-7% -$32K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$356K 0.12%
200
– –
JPM icon
58
JPMorgan Chase
JPM
$954B
$310K 0.11%
5,306
-1,010
-16% -$55.3K
KR icon
59
Kroger
KR
$34.7B
$306K 0.11%
15,482
-38
-0.2% -$786
IBM icon
60
IBM
IBM
$225B
$300K 0.1%
1,674
-939
-36% -$162K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$293K 0.1%
3,329
-383
-10% -$31.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$290K 0.1%
3,626
-564
-13% -$45.5K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$269K 0.09%
4,530
– –
FDX icon
64
FedEx
FDX
$76.2B
$267K 0.09%
1,858
-357
-16% -$47.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$260K 0.09%
3,461
-25
-0.7% -$1.82K
LYTS icon
66
LSI Industries
LYTS
$919M
$257K 0.09%
29,625
-1,100
-4% -$9.62K
MSFT icon
67
Microsoft
MSFT
$3.79T
$256K 0.09%
6,852
-308
-4% -$11.2K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.67B
$229K 0.08%
7,220
– –
PFE icon
69
Pfizer
PFE
$154B
$229K 0.08%
7,867
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.7B
$223K 0.08%
1,936
-230
-11% -$25.4K
CPHD
71
DELISTED
Cepheid Inc
CPHD
$218K 0.08%
+4,680
New +$198K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$215K 0.07%
2,050
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$214K 0.07%
+1,160
New +$205K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.3B
$211K 0.07%
5,265
-1,386
-21% -$54.6K
SBUX icon
75
Starbucks
SBUX
$120B
$210K 0.07%
5,356
-1,270
-19% -$50.2K
1 2
3
4

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Hengehold Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hengehold Capital Management held 86 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management deployed $21.3M of net new capital in Q4 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.67M trimmed.

  • Hengehold Capital Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
  • Hengehold Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $9.91M increase.
  • Hengehold Capital Management's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.67M.
  • Hengehold Capital Management fully exited Exelon in Q4 2013, selling an estimated $737K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $287M portfolio in Q4 2013.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Hengehold Capital Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Hengehold Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.