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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
+1.87%
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
$328M
AUM Growth
+$12.4M
Cap. Flow
+$8.35M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.8M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.8M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.52M 0.47%
13,367
-137
-1% -$15.9K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.46%
+31,595
New +$1.53M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.48M 0.45%
+32,468
New +$1.48M
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.48M 0.45%
+78,512
New +$1.47M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.44%
28,756
+3,165
+12% +$160K
SPEU icon
56
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.16M 0.35%
38,688
-353
-0.9% -$10.3K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.11M 0.34%
+28,069
New +$1.17M
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.04M 0.32%
36,658
-42,491
-54% -$1.16M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.32%
17,796
+26
+0.1% +$1.42K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.03M 0.32%
60,528
-1,288
-2% -$20.8K
PAF
61
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$984K 0.3%
+20,796
New +$1M
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$865K 0.26%
+33,492
New +$864K
DOC icon
63
Healthpeak Properties
DOC
$14.5B
$851K 0.26%
28,643
-15,365
-35% -$468K
CINF icon
64
Cincinnati Financial
CINF
$27B
$836K 0.26%
11,038
+32
+0.3% +$2.38K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$797K 0.24%
36,976
+19,939
+117% +$446K
MMM icon
66
3M
MMM
$93.8B
$784K 0.24%
5,254
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$730K 0.22%
28,368
-23,206
-45% -$607K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$646K 0.2%
7,553
+754
+11% +$63.3K
AFG icon
69
American Financial Group
AFG
$12B
$587K 0.18%
6,663
– –
TZA icon
70
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$556K 0.17%
+70
New +$690K
KR icon
71
Kroger
KR
$34.7B
$536K 0.16%
15,517
+201
+1% +$6.55K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$531K 0.16%
28,602
-46,896
-62% -$867K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$907B
$529K 0.16%
2,349
-122
-5% -$26.8K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$521K 0.16%
15,669
-586
-4% -$19.1K
XOM icon
75
ExxonMobil
XOM
$654B
$513K 0.16%
5,678
+5
+0.1% +$437
1 2
3
4 5

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Hengehold Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hengehold Capital Management held 116 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2016 filing shows 17 new, 34 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M.
  • Hengehold Capital Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $5.38M increase.
  • Hengehold Capital Management's biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.96M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $6.19M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2016.
  • Hengehold Capital Management opened 17 new positions and closed 10 in Q4 2016.
  • Hengehold Capital Management's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.