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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
+3.58%
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
$283M
AUM Growth
-$11.7M
Cap. Flow
-$20.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
26
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.36M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M
4
MRK icon
Merck
MRK
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Industrials 3.53%
3 Real Estate 2.21%
4 Healthcare 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27B
$591K 0.21%
11,406
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$540K 0.19%
16,043
-382,255
-96% -$13.4M
KR icon
53
Kroger
KR
$34.7B
$497K 0.18%
15,482
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$410K 0.14%
+27,488
New +$394K
MSFT icon
55
Microsoft
MSFT
$3.79T
$388K 0.14%
8,343
+1,355
+19% +$63.6K
PFE icon
56
Pfizer
PFE
$154B
$363K 0.13%
12,289
+3,452
+39% +$99K
JPM icon
57
JPMorgan Chase
JPM
$954B
$362K 0.13%
5,780
+1,275
+28% +$76.7K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$341K 0.12%
3,185
+405
+15% +$44.1K
CSCO icon
59
Cisco
CSCO
$488B
$283K 0.1%
10,188
+1,692
+20% +$43.7K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$275K 0.1%
+3,301
New +$278K
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$253M
$270K 0.1%
+9,691
New +$268K
IBM icon
62
IBM
IBM
$225B
$262K 0.09%
1,710
-33
-2% -$5.25K
PNC icon
63
PNC Financial Services
PNC
$101B
$254K 0.09%
2,780
+383
+16% +$33.2K
CPHD
64
DELISTED
Cepheid Inc
CPHD
$251K 0.09%
4,635
– –
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$244K 0.09%
+9,544
New +$251K
CI icon
66
Cigna
CI
$74.2B
$238K 0.08%
2,311
– –
SBUX icon
67
Starbucks
SBUX
$120B
$230K 0.08%
5,606
+300
+6% +$11.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.08%
2,834
-2,191
-44% -$173K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$222K 0.08%
+10,226
New +$222K
BAC icon
70
Bank of America
BAC
$447B
$219K 0.08%
12,220
-4,668
-28% -$79.9K
JCI icon
71
Johnson Controls International
JCI
$92B
$214K 0.08%
+4,234
New +$207K
MON
72
DELISTED
Monsanto Co
MON
$212K 0.07%
1,775
-99
-5% -$11.5K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$207K 0.07%
+10,137
New +$201K
ZBH icon
74
Zimmer Biomet
ZBH
$18.3B
$207K 0.07%
+1,881
New +$198K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$201K 0.07%
+1,535
New +$193K
1 2
3
4

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Hengehold Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hengehold Capital Management held 86 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $20.1M in Q4 2014, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $8.17M.

  • Hengehold Capital Management's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 366,057 shares worth $8.17M.
  • Hengehold Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2014, an estimated $8.22M increase.
  • Hengehold Capital Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $13.4M.
  • Hengehold Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $14.8M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2014.
  • Hengehold Capital Management opened 14 new positions and closed 11 in Q4 2014.
  • Hengehold Capital Management's portfolio value fell 4% quarter-over-quarter to $283M.

Based on Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.