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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
+1.02%
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
$295M
AUM Growth
+$7.59M
Cap. Flow
+$6.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.56M
5
MAT icon
Mattel
MAT
+$1.89M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$21.3M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.1M
3
INTC icon
Intel
INTC
+$2.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$868K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.41%
2 Industrials 3.07%
3 Energy 2.16%
4 Financials 2.03%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$672K 0.23%
11,754
-386,334
-97% -$21.3M
CINF icon
52
Cincinnati Financial
CINF
$27B
$555K 0.19%
11,406
– –
AAPL icon
53
Apple
AAPL
$4.47T
$461K 0.16%
24,080
+168
+0.7% +$3.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.15%
20,240
-1,068
-5% -$22.9K
CSCO icon
55
Cisco
CSCO
$488B
$400K 0.14%
17,831
-1,557
-8% -$34.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.15T
$375K 0.13%
200
– –
KR icon
57
Kroger
KR
$34.7B
$338K 0.11%
15,482
– –
IBM icon
58
IBM
IBM
$225B
$318K 0.11%
1,726
+52
+3% +$9.15K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$294K 0.1%
3,626
– –
JPM icon
60
JPMorgan Chase
JPM
$954B
$292K 0.1%
4,813
-493
-9% -$28.5K
MSFT icon
61
Microsoft
MSFT
$3.79T
$288K 0.1%
7,020
+168
+2% +$6.31K
CPHD
62
DELISTED
Cepheid Inc
CPHD
$239K 0.08%
4,635
-45
-1% -$2.29K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$230K 0.08%
+2,158
New +$230K
LYTS icon
64
LSI Industries
LYTS
$919M
$229K 0.08%
27,951
-1,674
-6% -$14.1K
PFE icon
65
Pfizer
PFE
$154B
$229K 0.08%
7,506
-361
-5% -$10.8K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.07%
2,050
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$217K 0.07%
+2,492
New +$203K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$217K 0.07%
1,160
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$215K 0.07%
2,449
-880
-26% -$77.8K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$208K 0.07%
+4,270
New +$197K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$206K 0.07%
+1,650
New +$193K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.67B
$203K 0.07%
6,466
-754
-10% -$23.3K
MON
73
DELISTED
Monsanto Co
MON
$202K 0.07%
1,775
– –
CI icon
74
Cigna
CI
$74.2B
– –
-2,311
Closed -$202K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-34,260
Closed -$1.58M
1 2
3
4

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Hengehold Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hengehold Capital Management held 85 positions worth $295M, up 2.6% from $287M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q1 2014 filing shows 7 new, 39 increased, 19 reduced and 12 closed positions. Its largest new stake was Mattel: 47,619 shares worth $1.91M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.

  • Hengehold Capital Management's largest Q1 2014 buy was Mattel: 47,619 shares worth $1.91M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $15.7M increase.
  • Hengehold Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Intel in Q1 2014, selling an estimated $2.19M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $295M portfolio in Q1 2014.
  • Hengehold Capital Management opened 7 new positions and closed 12 in Q1 2014.
  • Hengehold Capital Management's portfolio value rose 2.6% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.