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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
+2.42%
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
$356M
AUM Growth
-$5.56M
Cap. Flow
-$12.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
AES icon
AES
AES
+$1.93M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
5
AFG icon
American Financial Group
AFG
+$556K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.54M 0.43%
31,075
-1,461
-4% -$71.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.52M 0.43%
41,248
-46,588
-53% -$1.69M
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.49M 0.42%
78,523
+94
+0.1% +$1.78K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.41%
29,997
-1,599
-5% -$77.7K
DOC icon
55
Healthpeak Properties
DOC
$14.6B
$1.45M 0.41%
45,488
+2,885
+7% +$91.4K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M 0.37%
49,410
+3,182
+7% +$87.1K
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.31M 0.37%
38,587
-445
-1% -$15K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.26M 0.35%
46,875
-960
-2% -$25.8K
AFG icon
59
American Financial Group
AFG
$12B
$1.22M 0.34%
12,304
+5,682
+86% +$556K
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1M 0.28%
38,940
-1,252
-3% -$32.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$985K 0.28%
17,672
-75
-0.4% -$4.08K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$905K 0.25%
36,417
-3,847
-10% -$94.6K
CINF icon
63
Cincinnati Financial
CINF
$27B
$811K 0.23%
11,198
+405
+4% +$28.7K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$773K 0.22%
29,588
+706
+2% +$18.4K
MMM icon
65
3M
MMM
$93.8B
$697K 0.2%
4,002
-702
-15% -$117K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$674K 0.19%
7,585
+50
+0.7% +$4.43K
PAF
67
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$622K 0.17%
11,330
-55
-0.5% -$2.99K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$578K 0.16%
27,300
-1,272
-4% -$26.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$907B
$528K 0.15%
2,169
-180
-8% -$43.4K
AAPL icon
70
Apple
AAPL
$4.47T
$519K 0.15%
14,416
-1,104
-7% -$40.8K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$491K 0.14%
4,633
+353
+8% +$37.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$454K 0.13%
3,302
-60
-2% -$8.25K
SBUX icon
73
Starbucks
SBUX
$120B
$448K 0.13%
7,685
– –
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$433K 0.12%
10,870
-210
-2% -$8.3K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.2B
$421K 0.12%
20,436
– –
1 2
3
4 5

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Hengehold Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hengehold Capital Management held 115 positions worth $356M, down 1.5% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $12.6M in Q2 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

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

Against the trend, Hengehold Capital Management opened a new position in AES worth $1.86M.

  • Hengehold Capital Management's largest Q2 2017 buy was AES: 167,876 shares worth $1.86M.
  • Hengehold Capital Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.6M increase.
  • Hengehold Capital Management's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.69M.
  • Hengehold Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $15.9M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $356M portfolio in Q2 2017.
  • Hengehold Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • Hengehold Capital Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.