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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
-1.26%
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
-$3.64M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.77M
2
IP icon
International Paper
IP
+$1.74M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$579K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.88M
2
KMI icon
Kinder Morgan
KMI
+$1.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27B
$537K 0.18%
11,406
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.15T
$414K 0.14%
200
– –
KR icon
53
Kroger
KR
$34.7B
$403K 0.14%
15,482
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$387K 0.13%
5,025
+860
+21% +$66.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$326K 0.11%
3,302
+1,074
+48% +$105K
MSFT icon
56
Microsoft
MSFT
$3.79T
$324K 0.11%
6,988
+55
+0.8% +$2.45K
IBM icon
57
IBM
IBM
$225B
$316K 0.11%
1,743
+137
+9% +$25K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$312K 0.11%
3,803
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$302K 0.1%
2,780
+30
+1% +$3.27K
BAC icon
60
Bank of America
BAC
$447B
$288K 0.1%
16,888
-28,365
-63% -$452K
JPM icon
61
JPMorgan Chase
JPM
$954B
$271K 0.09%
4,505
– –
PFE icon
62
Pfizer
PFE
$154B
$248K 0.08%
8,837
+670
+8% +$18.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$239K 0.08%
1,215
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$228K 0.08%
1,650
– –
IDLV icon
65
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$220K 0.07%
6,952
+223
+3% +$7.39K
CSCO icon
66
Cisco
CSCO
$488B
$214K 0.07%
8,496
-7,426
-47% -$187K
MON
67
DELISTED
Monsanto Co
MON
$211K 0.07%
1,874
+99
+6% +$11.6K
CI icon
68
Cigna
CI
$74.2B
$210K 0.07%
2,311
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$205K 0.07%
2,397
-95
-4% -$8.08K
CPHD
70
DELISTED
Cepheid Inc
CPHD
$204K 0.07%
4,635
– –
SBUX icon
71
Starbucks
SBUX
$120B
$200K 0.07%
5,306
– –
IAU icon
72
iShares Gold Trust
IAU
$64.5B
$132K 0.04%
5,651
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.67B
– –
-6,466
Closed -$202K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,257
Closed -$241K
KMI icon
75
Kinder Morgan
KMI
$69.3B
– –
-43,976
Closed -$1.59M
1 2
3
4

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Hengehold Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hengehold Capital Management held 79 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q3 2014 filing shows 3 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Clorox: 19,578 shares worth $1.88M. The largest sale was Mattel, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Hengehold Capital Management's largest Q3 2014 buy was Clorox: 19,578 shares worth $1.88M.
  • Hengehold Capital Management added most to Schwab US Dividend Equity ETF in Q3 2014, an estimated $1.22M increase.
  • Hengehold Capital Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $1.51M.
  • Hengehold Capital Management fully exited Mattel in Q3 2014, selling an estimated $1.88M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $295M portfolio in Q3 2014.
  • Hengehold Capital Management opened 3 new positions and closed 7 in Q3 2014.
  • Hengehold Capital Management's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.