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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
+4.5%
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
$278M
AUM Growth
+$47.7M
Cap. Flow
+$38.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.39M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.94M
3
CLX icon
Clorox
CLX
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$813K 0.29%
11,053
-1,689
-13% -$129K
BSJG
52
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$764K 0.27%
+29,534
New +$767K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$716K 0.26%
10,412
– –
KR icon
54
Kroger
KR
$34.7B
$659K 0.24%
15,744
+1
+0% +$39
MMM icon
55
3M
MMM
$93.9B
$564K 0.2%
4,474
– –
SBUX icon
56
Starbucks
SBUX
$120B
$525K 0.19%
8,739
-299
-3% -$18.2K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$499K 0.18%
35,696
+2,270
+7% +$32.6K
XOM icon
58
ExxonMobil
XOM
$654B
$470K 0.17%
6,030
-383
-6% -$30.6K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$461K 0.17%
4,426
-29
-0.7% -$3.07K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$459K 0.17%
+6,241
New +$481K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$457K 0.16%
+17,000
New +$502K
SPEU icon
62
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$454K 0.16%
14,260
+997
+8% +$32.7K
MSFT icon
63
Microsoft
MSFT
$3.79T
$446K 0.16%
8,039
-208
-3% -$10.9K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$444K 0.16%
19,833
-49,109
-71% -$1.12M
PFE icon
65
Pfizer
PFE
$154B
$411K 0.15%
13,414
+632
+5% +$19.9K
AAPL icon
66
Apple
AAPL
$4.47T
$387K 0.14%
14,704
+12
+0.1% +$343
PNC icon
67
PNC Financial Services
PNC
$101B
$369K 0.13%
3,872
-500
-11% -$46.4K
CVS icon
68
CVS Health
CVS
$122B
$363K 0.13%
3,711
– –
CI icon
69
Cigna
CI
$74.2B
$353K 0.13%
2,411
+100
+4% +$13.7K
PEP icon
70
PepsiCo
PEP
$188B
$325K 0.12%
3,251
-49
-1% -$4.89K
MLPN
71
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$297K 0.11%
+15,945
New +$324K
GT icon
72
Goodyear
GT
$1.76B
$294K 0.11%
+9,011
New +$295K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$282K 0.1%
14,013
+792
+6% +$15.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$907B
$265K 0.1%
+1,295
New +$268K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$260K 0.09%
1,969
+212
+12% +$28.5K
1 2
3
4

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Hengehold Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hengehold Capital Management held 92 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $38.5M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 8.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3M trimmed.

  • Hengehold Capital Management's largest Q4 2015 buy was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $17.5M increase.
  • Hengehold Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3M.
  • Hengehold Capital Management fully exited Clorox in Q4 2015, selling an estimated $1.95M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2015.
  • Hengehold Capital Management opened 11 new positions and closed 7 in Q4 2015.
  • Hengehold Capital Management's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.