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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
-7.27%
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
$230M
AUM Growth
-$48.9M
Cap. Flow
-$29.4M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.1M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.82M
4
SON icon
Sonoco
SON
+$1.67M
5
IP icon
International Paper
IP
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.13%
2 Industrials 4.76%
3 Real Estate 2.71%
4 Healthcare 2.54%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$616K 0.27%
10,412
+150
+1% +$9.52K
KR icon
52
Kroger
KR
$34.6B
$568K 0.25%
15,743
-1
-0% -$37
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$558K 0.24%
19,684
-873
-4% -$25.9K
MMM icon
54
3M
MMM
$93.8B
$530K 0.23%
+4,474
New +$550K
SBUX icon
55
Starbucks
SBUX
$120B
$514K 0.22%
9,038
+4,007
+80% +$224K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$500K 0.22%
13,640
-691
-5% -$27.7K
XOM icon
57
ExxonMobil
XOM
$655B
$477K 0.21%
6,413
+233
+4% +$18K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$470K 0.2%
4,455
+1,270
+40% +$136K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$455K 0.2%
33,426
+1,378
+4% +$20.1K
SPEU icon
60
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$419K 0.18%
+13,263
New +$452K
AAPL icon
61
Apple
AAPL
$4.48T
$405K 0.18%
14,692
+1,460
+11% +$42.8K
PNC icon
62
PNC Financial Services
PNC
$100B
$390K 0.17%
4,372
+1,592
+57% +$150K
PFE icon
63
Pfizer
PFE
$154B
$381K 0.17%
12,782
+1,116
+10% +$35.8K
MSFT icon
64
Microsoft
MSFT
$3.79T
$365K 0.16%
8,247
+59
+0.7% +$2.65K
CVS icon
65
CVS Health
CVS
$121B
$358K 0.16%
+3,711
New +$390K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
$340K 0.15%
12,234
+728
+6% +$20.7K
CI icon
67
Cigna
CI
$73.7B
$312K 0.14%
2,311
– –
PEP icon
68
PepsiCo
PEP
$188B
$311K 0.14%
+3,300
New +$314K
IP icon
69
International Paper
IP
$21.9B
$301K 0.13%
8,410
-29,193
-78% -$1.24M
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$255K 0.11%
12,146
+27
+0.2% +$614
FITB
71
Fifth Third Bancorp
FITB
$51.6B
$250K 0.11%
13,221
+3,084
+30% +$62.7K
USB icon
72
US Bancorp
USB
$99.8B
$247K 0.11%
+6,012
New +$260K
CSCO icon
73
Cisco
CSCO
$487B
$237K 0.1%
9,027
-1,102
-11% -$29.8K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.1%
3,183
+405
+15% +$31.4K
BSCF
75
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$235K 0.1%
10,881
+580
+6% +$12.6K
1 2
3
4

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Hengehold Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hengehold Capital Management held 84 positions worth $230M, down 18% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $29.4M in Q3 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Sonoco, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hengehold Capital Management opened a new position in Vanguard FTSE Europe ETF worth $12.2M.

  • Hengehold Capital Management's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 248,452 shares worth $12.2M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2015, an estimated $1.1M increase.
  • Hengehold Capital Management's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $31.7M.
  • Hengehold Capital Management fully exited Sonoco in Q3 2015, selling an estimated $1.67M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $230M portfolio in Q3 2015.
  • Hengehold Capital Management opened 13 new positions and closed 3 in Q3 2015.
  • Hengehold Capital Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on Hengehold Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.