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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
+6.39%
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
$287M
AUM Growth
+$36.9M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.91M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 5 |
AT&T
T
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.49M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$926K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$880K |
| 5 |
Exelon
EXC
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.2% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.69% |
| 4 | Energy | 2.13% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $209K | 0.07% |
+4,115
| New | +$200K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $207K | 0.07% |
+1,775
| New | +$194K |
|
78
Cigna
CI
$74.2B
| $202K | 0.07% |
+2,311
| New | +$189K |
|
79
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-6,760
| Closed | -$318K |
|
|
80
Exelon
EXC
$46.1B
| – | – |
-34,873
| Closed | -$737K |
|
81
Corning
GLW
$141B
| – | – |
-20,841
| Closed | -$304K |
|
82
LKQ Corp
LKQ
$6.17B
| – | – |
-7,450
| Closed | -$237K |
|
83
Phillips 66
PSX
$84B
| – | – |
-6,035
| Closed | -$349K |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,956
| Closed | -$245K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| – | – |
-44,650
| Closed | -$735K |
|
|
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-13,080
| Closed | -$273K |
|
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Hengehold Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hengehold Capital Management held 86 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hengehold Capital Management deployed $21.3M of net new capital in Q4 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.67M trimmed.
- Hengehold Capital Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
- Hengehold Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $9.91M increase.
- Hengehold Capital Management's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.67M.
- Hengehold Capital Management fully exited Exelon in Q4 2013, selling an estimated $737K.
- Hengehold Capital Management's ten largest holdings make up 60% of its $287M portfolio in Q4 2013.
- Hengehold Capital Management opened 8 new positions and closed 8 in Q4 2013.
- Hengehold Capital Management's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Hengehold Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.