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
+4.42%
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
$377M
AUM Growth
+$21M
Cap. Flow
+$5.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.78M
2
PG icon
Procter & Gamble
PG
+$615K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$562K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$548K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.55M 0.41%
13,173
+141
+1% +$17.2K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.5M 0.4%
78,666
+143
+0.2% +$2.72K
TZA icon
53
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$1.46M 0.39%
267
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.39%
29,998
+1
+0% +$49
SPEU icon
55
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.41M 0.37%
39,499
+912
+2% +$31.5K
DOC icon
56
Healthpeak Properties
DOC
$14.6B
$1.4M 0.37%
50,349
+4,861
+11% +$146K
AFG icon
57
American Financial Group
AFG
$12B
$1.39M 0.37%
13,477
+1,173
+10% +$119K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.32M 0.35%
47,028
+153
+0.3% +$4.09K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.3%
17,993
+321
+2% +$18.7K
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$976K 0.26%
37,946
-994
-3% -$25.5K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$891K 0.24%
33,102
-3,315
-9% -$87.8K
CINF icon
62
Cincinnati Financial
CINF
$27B
$858K 0.23%
11,201
+3
+0% +$228
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.2%
29,386
-202
-0.7% -$5.29K
MMM icon
64
3M
MMM
$93.8B
$729K 0.19%
4,151
+149
+4% +$25.8K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$689K 0.18%
7,547
-38
-0.5% -$3.4K
PAF
66
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$639K 0.17%
11,330
– –
AAPL icon
67
Apple
AAPL
$4.47T
$618K 0.16%
16,044
+1,628
+11% +$63.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$560K 0.15%
25,308
-1,992
-7% -$43.3K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$511K 0.14%
4,783
+150
+3% +$16K
XOM icon
70
ExxonMobil
XOM
$654B
$461K 0.12%
5,622
+613
+12% +$48.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$452K 0.12%
3,107
-195
-6% -$27.9K
SBUX icon
72
Starbucks
SBUX
$120B
$429K 0.11%
7,985
+300
+4% +$16.6K
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$423K 0.11%
+16,715
New +$423K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.2B
$421K 0.11%
20,460
+24
+0.1% +$494
CI icon
75
Cigna
CI
$74.3B
$410K 0.11%
2,196
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hengehold Capital Management held 111 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q3 2017 filing shows 6 new, 67 increased, 24 reduced and 3 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M. The largest sale was Welltower, an estimated $2.15M.

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

  • Hengehold Capital Management's largest Q3 2017 buy was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M.
  • Hengehold Capital Management added most to Procter & Gamble in Q3 2017, an estimated $615K increase.
  • Hengehold Capital Management's biggest Q3 2017 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $318K.
  • Hengehold Capital Management fully exited Welltower in Q3 2017, selling an estimated $2.15M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2017.
  • Hengehold Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Hengehold Capital Management's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.