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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
+5.4%
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
$250M
AUM Growth
+$18.8M
Cap. Flow
+$9.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.45M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$217K 0.09%
+2,050
New +$215K
PFE icon
77
Pfizer
PFE
$154B
$214K 0.09%
7,867
-103
-1% -$2.8K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.67B
$201K 0.08%
+7,220
New +$191K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,671
Closed -$501K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-1,950
Closed -$218K
FLEX icon
81
Flex
FLEX
$45.3B
– –
-13,902
Closed -$81K
IAU icon
82
iShares Gold Trust
IAU
$64.5B
– –
-5,920
Closed -$142K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,698
Closed -$232K
MMM icon
84
3M
MMM
$93.8B
– –
-8,737
Closed -$799K
NVS icon
85
Novartis
NVS
$297B
– –
-24,476
Closed -$1.55M
PEP icon
86
PepsiCo
PEP
$188B
– –
-8,307
Closed -$679K
PVI icon
87
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,000
Closed -$225K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,916
Closed -$623K
SYY icon
89
Sysco
SYY
$40.4B
– –
-41,725
Closed -$1.43M
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,801
Closed -$273K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-228,807
Closed -$10.7M
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,743
Closed -$265K
ACAS
93
DELISTED
American Capital Ltd
ACAS
– –
-14,883
Closed -$189K
1 2 3
4

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Hengehold Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hengehold Capital Management held 93 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $9.23M of net new capital in Q3 2013, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $14.7M trimmed.

  • Hengehold Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.
  • Hengehold Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013, an estimated $3.45M increase.
  • Hengehold Capital Management's biggest Q3 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.7M.
  • Hengehold Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.7M.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2013.
  • Hengehold Capital Management opened 13 new positions and closed 15 in Q3 2013.
  • Hengehold Capital Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.