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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
+4.15%
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
$315M
AUM Growth
+$8.65M
Cap. Flow
-$2.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.68M
4
PG icon
Procter & Gamble
PG
+$7.6M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.21M 0.38%
11,312
+410
+4% +$43.8K
SPEU icon
52
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.18M 0.37%
39,041
+21,565
+123% +$652K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$962K 0.31%
61,816
+23,228
+60% +$357K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$958K 0.3%
17,770
-12
-0.1% -$771
CINF icon
55
Cincinnati Financial
CINF
$27B
$830K 0.26%
11,006
– –
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$825K 0.26%
31,960
-3,502
-10% -$90.4K
MMM icon
57
3M
MMM
$93.8B
$774K 0.25%
5,254
+1,234
+31% +$184K
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$756K 0.24%
9,169
-204
-2% -$16.3K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$616K 0.2%
22,936
+320
+1% +$8.46K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$583K 0.18%
27,333
+14,300
+110% +$305K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$574K 0.18%
6,799
-4,055
-37% -$346K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$907B
$538K 0.17%
2,471
+258
+12% +$56.1K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$525K 0.17%
+16,255
New +$527K
AFG icon
64
American Financial Group
AFG
$12B
$500K 0.16%
+6,663
New +$491K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$496K 0.16%
4,595
-81
-2% -$8.71K
AAPL icon
66
Apple
AAPL
$4.47T
$495K 0.16%
17,508
+3,048
+21% +$80.7K
XOM icon
67
ExxonMobil
XOM
$654B
$495K 0.16%
5,673
-7
-0.1% -$621
KR icon
68
Kroger
KR
$34.7B
$455K 0.14%
15,316
-582
-4% -$19.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$454K 0.14%
3,823
+248
+7% +$28.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.15T
$432K 0.14%
+2
New +$439K
SBUX icon
71
Starbucks
SBUX
$120B
$424K 0.13%
7,837
+1
+0% +$56
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$393K 0.12%
17,037
+2,092
+14% +$47.2K
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$377K 0.12%
11,070
– –
PEP icon
74
PepsiCo
PEP
$188B
$368K 0.12%
3,381
+400
+13% +$43.1K
MLPN
75
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$331K 0.11%
15,290
-1,185
-7% -$25.2K
1 2
3
4 5

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Hengehold Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hengehold Capital Management held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2016 filing shows 11 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2016, an estimated $14.2M increase.
  • Hengehold Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Hengehold Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.87M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $315M portfolio in Q3 2016.
  • Hengehold Capital Management opened 11 new positions and closed 6 in Q3 2016.
  • Hengehold Capital Management's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.