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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
+3.72%
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
$299M
AUM Growth
+$3.75M
Cap. Flow
-$5.72M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
33
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$24.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.7M
3
KO icon
Coca-Cola
KO
+$1.76M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.41M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$549K 0.18%
23,652
-428
-2% -$9.11K
CINF icon
52
Cincinnati Financial
CINF
$27B
$548K 0.18%
11,406
– –
CSCO icon
53
Cisco
CSCO
$488B
$396K 0.13%
15,922
-1,909
-11% -$45.5K
KR icon
54
Kroger
KR
$34.7B
$383K 0.13%
15,482
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.15T
$380K 0.13%
200
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$325K 0.11%
+4,165
New +$319K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$313K 0.1%
3,803
+177
+5% +$14.5K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$300K 0.1%
2,750
+700
+34% +$75.6K
MSFT icon
59
Microsoft
MSFT
$3.79T
$289K 0.1%
6,933
-87
-1% -$3.52K
IBM icon
60
IBM
IBM
$225B
$278K 0.09%
1,606
-120
-7% -$21.6K
JPM icon
61
JPMorgan Chase
JPM
$954B
$260K 0.09%
4,505
-308
-6% -$17.3K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$241K 0.08%
2,257
+99
+5% +$10.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$238K 0.08%
1,215
+55
+5% +$10.5K
PFE icon
64
Pfizer
PFE
$154B
$230K 0.08%
8,167
+661
+9% +$18.8K
IDLV icon
65
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$225K 0.08%
+6,729
New +$223K
PNC icon
66
PNC Financial Services
PNC
$101B
$222K 0.07%
2,492
– –
CPHD
67
DELISTED
Cepheid Inc
CPHD
$222K 0.07%
4,635
– –
MON
68
DELISTED
Monsanto Co
MON
$221K 0.07%
1,775
– –
CI icon
69
Cigna
CI
$74.3B
$213K 0.07%
+2,311
New +$198K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
$209K 0.07%
1,650
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$209K 0.07%
2,228
-221
-9% -$19.7K
SBUX icon
72
Starbucks
SBUX
$120B
$205K 0.07%
+5,306
New +$193K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.68B
$202K 0.07%
6,466
– –
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$201K 0.07%
4,270
– –
LYTS icon
75
LSI Industries
LYTS
$919M
$173K 0.06%
21,645
-6,306
-23% -$49.7K
1 2
3
4

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Hengehold Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hengehold Capital Management held 81 positions worth $299M, up 1.3% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q2 2014 filing shows 8 new, 33 increased, 26 reduced and 5 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

  • Hengehold Capital Management's largest Q2 2014 buy was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M.
  • Hengehold Capital Management added most to Schwab International Equity ETF in Q2 2014, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Hengehold Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $17.5M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $299M portfolio in Q2 2014.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Hengehold Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.