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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
-1.61%
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
$279M
AUM Growth
-$10.4M
Cap. Flow
-$5.59M
Cap. Flow %
-2%
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.08M
2
O icon
Realty Income
O
+$748K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$382K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$233K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.8K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
3
PG icon
Procter & Gamble
PG
+$872K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.7B
$571K 0.2%
15,744
+262
+2% +$9.53K
XOM icon
52
ExxonMobil
XOM
$654B
$514K 0.18%
6,180
-1,775
-22% -$153K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$487K 0.17%
32,048
+2,150
+7% +$33.4K
AAPL icon
54
Apple
AAPL
$4.47T
$415K 0.15%
13,232
-6,564
-33% -$210K
CI icon
55
Cigna
CI
$74.2B
$374K 0.13%
2,311
– –
PFE icon
56
Pfizer
PFE
$154B
$371K 0.13%
11,666
-623
-5% -$20.3K
MSFT icon
57
Microsoft
MSFT
$3.79T
$361K 0.13%
8,188
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$341K 0.12%
3,185
– –
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$253M
$330K 0.12%
11,506
+776
+7% +$22.5K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$310K 0.11%
3,517
+30
+0.9% +$2.77K
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$302K 0.11%
12,119
-30
-0.2% -$785
CPHD
62
DELISTED
Cepheid Inc
CPHD
$280K 0.1%
4,575
-60
-1% -$3.42K
CSCO icon
63
Cisco
CSCO
$488B
$278K 0.1%
10,129
-243
-2% -$6.97K
SBUX icon
64
Starbucks
SBUX
$120B
$270K 0.1%
5,031
-1,015
-17% -$51.5K
PNC icon
65
PNC Financial Services
PNC
$101B
$266K 0.1%
2,780
– –
IBM icon
66
IBM
IBM
$225B
$243K 0.09%
1,561
-97
-6% -$15.6K
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$223K 0.08%
10,301
-485
-4% -$10.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.08%
2,778
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$211K 0.08%
1,550
-100
-6% -$14.3K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$211K 0.08%
10,137
– –
AKS
71
DELISTED
AK Steel Holding Corp
AKS
$40K 0.01%
10,465
– –
JPM icon
72
JPMorgan Chase
JPM
$954B
– –
-5,680
Closed -$344K
ZBH icon
73
Zimmer Biomet
ZBH
$18.3B
– –
-1,881
Closed -$215K
SRCL
74
DELISTED
Stericycle Inc
SRCL
– –
-1,535
Closed -$216K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,637
Closed -$1.54M
1 2
3
4

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Hengehold Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hengehold Capital Management held 77 positions worth $279M, down 3.6% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q2 2015 filing shows 1 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Hengehold Capital Management's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M.
  • Hengehold Capital Management added most to Realty Income in Q2 2015, an estimated $748K increase.
  • Hengehold Capital Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $972K.
  • Hengehold Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $1.54M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
  • Hengehold Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $279M.

Based on Hengehold Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.