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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
+0.6%
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
$290M
AUM Growth
+$6.24M
Cap. Flow
+$5.36M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.14M
4
FAST icon
Fastenal
FAST
+$1.78M
5
AEP icon
American Electric Power
AEP
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
RCI icon
Rogers Communications
RCI
+$1.62M
3
MCD icon
McDonald's
MCD
+$1.56M
4
UL icon
Unilever
UL
+$1.55M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Industrials 3.92%
3 Real Estate 2.15%
4 Healthcare 2.13%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.48T
$616K 0.21%
19,796
-2,948
-13% -$89K
CINF icon
52
Cincinnati Financial
CINF
$26.8B
$608K 0.21%
11,406
– –
KR icon
53
Kroger
KR
$34.6B
$593K 0.2%
15,482
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$464K 0.16%
29,898
+2,410
+9% +$36.3K
PFE icon
55
Pfizer
PFE
$154B
$406K 0.14%
12,289
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$351K 0.12%
3,185
– –
JPM icon
57
JPMorgan Chase
JPM
$952B
$344K 0.12%
5,680
-100
-2% -$5.92K
MSFT icon
58
Microsoft
MSFT
$3.79T
$333K 0.12%
8,188
-155
-2% -$6.75K
EELV icon
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$312K 0.11%
12,149
+2,605
+27% +$66.9K
MNA icon
60
IQ ARB Merger Arbitrage ETF
MNA
$253M
$309K 0.11%
10,730
+1,039
+11% +$29.6K
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$307K 0.11%
3,487
+186
+6% +$16K
CI icon
62
Cigna
CI
$73.8B
$299K 0.1%
2,311
– –
CSCO icon
63
Cisco
CSCO
$487B
$286K 0.1%
10,372
+184
+2% +$5.18K
SBUX icon
64
Starbucks
SBUX
$120B
$286K 0.1%
6,046
+440
+8% +$19.8K
CPHD
65
DELISTED
Cepheid Inc
CPHD
$264K 0.09%
4,635
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$259K 0.09%
2,780
– –
IBM icon
67
IBM
IBM
$224B
$254K 0.09%
1,658
-52
-3% -$7.89K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.15T
$238K 0.08%
+1,650
New +$243K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$234K 0.08%
10,786
+560
+5% +$12.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.08%
2,778
-56
-2% -$4.54K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$216K 0.07%
1,535
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$215K 0.07%
1,881
– –
MON
73
DELISTED
Monsanto Co
MON
$200K 0.07%
1,775
– –
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$200K 0.07%
+4,270
New +$200K
FITB
75
Fifth Third Bancorp
FITB
$51.6B
$191K 0.07%
10,137
– –
1 2
3
4

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Hengehold Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hengehold Capital Management held 83 positions worth $290M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management's Q1 2015 filing shows 8 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 250,229 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Real Estate.

  • Hengehold Capital Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 250,229 shares worth $13M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2015, an estimated $3.91M increase.
  • Hengehold Capital Management's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Hengehold Capital Management fully exited Rogers Communications in Q1 2015, selling an estimated $1.62M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $290M portfolio in Q1 2015.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Hengehold Capital Management's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.