We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$307M
AUM Growth
-$3.98M
Cap. Flow
-$9.37M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
USB icon
US Bancorp
USB
+$2.51M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$8.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.23M 0.4%
25,544
-17,487
-41% -$878K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.16M 0.38%
10,902
+7,322
+205% +$763K
BSJG
53
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$915K 0.3%
35,462
-4,037
-10% -$104K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$911K 0.3%
10,854
-295
-3% -$24K
CINF icon
55
Cincinnati Financial
CINF
$27B
$824K 0.27%
11,006
-400
-4% -$27.1K
DWM icon
56
WisdomTree International Equity Fund
DWM
$693M
$748K 0.24%
16,720
-177,878
-91% -$8.17M
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$701K 0.23%
9,373
+312
+3% +$22.7K
MMM icon
58
3M
MMM
$93.8B
$589K 0.19%
4,020
-9
-0.2% -$1.27K
KR icon
59
Kroger
KR
$34.7B
$585K 0.19%
15,898
+153
+1% +$5.51K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$571K 0.19%
22,616
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$566K 0.18%
38,588
+626
+2% +$9.1K
XOM icon
62
ExxonMobil
XOM
$654B
$532K 0.17%
5,680
-270
-5% -$23.9K
SPEU icon
63
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$522K 0.17%
17,476
+1,335
+8% +$40.7K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$502K 0.16%
4,676
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$907B
$466K 0.15%
2,213
+175
+9% +$36.5K
SBUX icon
66
Starbucks
SBUX
$120B
$448K 0.15%
7,836
-10
-0.1% -$569
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$384K 0.13%
3,575
-25
-0.7% -$2.7K
MLPN
68
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$351K 0.11%
16,475
+530
+3% +$10.4K
AAPL icon
69
Apple
AAPL
$4.47T
$346K 0.11%
14,460
+200
+1% +$4.97K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$346K 0.11%
11,070
+260
+2% +$8.12K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.1%
14,945
-662
-4% -$13.6K
PEP icon
72
PepsiCo
PEP
$188B
$316K 0.1%
2,981
+100
+3% +$10.3K
CI icon
73
Cigna
CI
$74.3B
$309K 0.1%
2,411
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.3B
$299K 0.1%
+2,561
New +$290K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$284K 0.09%
1,354
+199
+17% +$41.3K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hengehold Capital Management held 102 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management withdrew a net $9.37M in Q2 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $16.3M.

  • Hengehold Capital Management's largest Q2 2016 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 287,574 shares worth $16.3M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $2.61M increase.
  • Hengehold Capital Management's biggest Q2 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Hengehold Capital Management fully exited Invesco International Dividend Achievers ETF in Q2 2016, selling an estimated $2.97M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $307M portfolio in Q2 2016.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Hengehold Capital Management's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.