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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
-0.05%
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
$232M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
115.68%
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$27.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.35%
2 Technology 3.84%
3 Industrials 3.42%
4 Healthcare 3.05%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$217K 0.09%
+6,626
New +$206K
PFE icon
77
Pfizer
PFE
$154B
$212K 0.09%
+7,970
New +$220K
ACAS
78
DELISTED
American Capital Ltd
ACAS
$189K 0.08%
+14,883
New +$205K
IAU icon
79
iShares Gold Trust
IAU
$64.5B
$142K 0.06%
+5,920
New +$163K
FLEX icon
80
Flex
FLEX
$45.3B
$81K 0.04%
+13,902
New +$75.5K
1 2 3
4

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Hengehold Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hengehold Capital Management, which disclosed 80 positions worth $232M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, followed by Technology and Industrials.

  • Hengehold Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $232M portfolio in Q2 2013.
  • Hengehold Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Hengehold Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.