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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
+4.99%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$19.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$12.8M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
5
EMR icon
Emerson Electric
EMR
+$2.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$20.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.66M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 4.49%
3 Industrials 3.07%
4 Healthcare 3%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.75M 0.48%
13,272
-95
-0.7% -$12K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.67M 0.46%
16,181
+423
+3% +$43.4K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.61M 0.45%
29,807
+1,051
+4% +$55.2K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.56M 0.43%
32,536
+68
+0.2% +$3.22K
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.56M 0.43%
18,115
-2,795
-13% -$229K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.42%
31,596
+1
+0% +$48
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.48M 0.41%
78,429
-83
-0.1% -$1.56K
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.35M 0.37%
46,228
+9,570
+26% +$280K
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$1.33M 0.37%
42,603
+13,960
+49% +$429K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.28M 0.36%
47,835
-764,037
-94% -$20.7M
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.25M 0.35%
39,032
+344
+0.9% +$10.7K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.03M 0.29%
40,192
+6,700
+20% +$173K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$965K 0.27%
17,747
-49
-0.3% -$2.69K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$965K 0.27%
40,264
+3,288
+9% +$76.6K
CINF icon
65
Cincinnati Financial
CINF
$27B
$780K 0.22%
10,793
-245
-2% -$17.8K
MMM icon
66
3M
MMM
$93.8B
$753K 0.21%
4,704
-550
-10% -$84.4K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$748K 0.21%
28,882
+514
+2% +$13.3K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$664K 0.18%
7,535
-18
-0.2% -$1.57K
AFG icon
69
American Financial Group
AFG
$12B
$632K 0.18%
6,622
-41
-0.6% -$3.76K
PAF
70
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$616K 0.17%
11,385
-9,411
-45% -$489K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$579K 0.16%
28,572
-30
-0.1% -$592
AAPL icon
72
Apple
AAPL
$4.47T
$557K 0.15%
15,520
-560
-3% -$18.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$907B
$557K 0.15%
2,349
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.15T
$500K 0.14%
2
– –
KR icon
75
Kroger
KR
$34.7B
$458K 0.13%
15,543
+26
+0.2% +$831
1 2
3
4 5

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Hengehold Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hengehold Capital Management held 118 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $19.4M of net new capital in Q1 2017, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $20.7M trimmed.

  • Hengehold Capital Management's largest Q1 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $20.7M increase.
  • Hengehold Capital Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $20.7M.
  • Hengehold Capital Management fully exited DuPont de Nemours in Q1 2017, selling an estimated $2.04M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q1 2017.
  • Hengehold Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.