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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
+1.94%
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
$311M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
ABBV icon
AbbVie
ABBV
+$1.73M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
2
O icon
Realty Income
O
+$3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
WM icon
Waste Management
WM
+$1.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Industrials 3.64%
3 Healthcare 2.91%
4 Financials 2.11%
5 Technology 1.8%
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
$891K 0.29%
11,149
+96
+0.9% +$7.11K
CINF icon
52
Cincinnati Financial
CINF
$27B
$745K 0.24%
11,406
-3,277
-22% -$199K
GMF icon
53
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$671K 0.22%
9,061
+2,820
+45% +$194K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$621K 0.2%
9,727
-685
-7% -$43.2K
KR icon
55
Kroger
KR
$34.7B
$602K 0.19%
15,745
+1
+0% +$39
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$587K 0.19%
22,616
+5,616
+33% +$142K
MMM icon
57
3M
MMM
$93.9B
$561K 0.18%
4,029
-445
-10% -$57.2K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$545K 0.18%
37,962
+2,266
+6% +$30K
XOM icon
59
ExxonMobil
XOM
$654B
$497K 0.16%
5,950
-80
-1% -$6.41K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$493K 0.16%
4,676
+250
+6% +$26.1K
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$485K 0.16%
16,141
+1,881
+13% +$55.6K
SBUX icon
62
Starbucks
SBUX
$120B
$468K 0.15%
7,846
-893
-10% -$52K
MSFT icon
63
Microsoft
MSFT
$3.79T
$433K 0.14%
7,838
-201
-3% -$10.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$907B
$421K 0.14%
2,038
+743
+57% +$146K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$393K 0.13%
+3,600
New +$374K
AAPL icon
66
Apple
AAPL
$4.47T
$389K 0.13%
14,260
-444
-3% -$11.1K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$369K 0.12%
+3,580
New +$359K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$340K 0.11%
+10,810
New +$324K
CI icon
69
Cigna
CI
$74.2B
$331K 0.11%
2,411
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.1%
15,607
-522,323
-97% -$9.82M
PEP icon
71
PepsiCo
PEP
$188B
$295K 0.1%
2,881
-370
-11% -$36.6K
MLPN
72
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$264K 0.09%
15,945
– –
GT icon
73
Goodyear
GT
$1.76B
$257K 0.08%
7,792
-1,219
-14% -$36.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$256K 0.08%
+2,438
New +$242K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$247K 0.08%
3,044
+290
+11% +$22.2K
1 2
3
4

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Hengehold Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hengehold Capital Management held 100 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $26.9M of net new capital in Q1 2016, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.82M trimmed.

  • Hengehold Capital Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $9.52M increase.
  • Hengehold Capital Management's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.82M.
  • Hengehold Capital Management fully exited Realty Income in Q1 2016, selling an estimated $3M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $311M portfolio in Q1 2016.
  • Hengehold Capital Management opened 15 new positions and closed 6 in Q1 2016.
  • Hengehold Capital Management's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.