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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
+1.02%
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
$295M
AUM Growth
+$7.59M
(+2.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.56M |
| 5 |
Mattel
MAT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$21.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$12.1M |
| 3 |
Intel
INTC
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.58M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.41% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.16% |
| 4 | Financials | 2.03% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-4,115
| Closed | -$209K |
|
77
FedEx
FDX
$76.9B
| – | – |
-1,858
| Closed | -$267K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| – | – |
-4,530
| Closed | -$269K |
|
|
79
Intel
INTC
$495B
| – | – |
-84,440
| Closed | -$2.19M |
|
80
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,936
| Closed | -$223K |
|
81
Invesco Financial Preferred ETF
PGF
$669M
| – | – |
-43,333
| Closed | -$734K |
|
82
Starbucks
SBUX
$120B
| – | – |
-5,356
| Closed | -$210K |
|
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-35,295
| Closed | -$868K |
|
84
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-5,265
| Closed | -$211K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-3,461
| Closed | -$260K |
|
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Hengehold Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hengehold Capital Management held 85 positions worth $295M, up 2.6% from $287M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hengehold Capital Management's Q1 2014 filing shows 7 new, 39 increased, 19 reduced and 12 closed positions. Its largest new stake was Mattel: 47,619 shares worth $1.91M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.
- Hengehold Capital Management's largest Q1 2014 buy was Mattel: 47,619 shares worth $1.91M.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $15.7M increase.
- Hengehold Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $21.3M.
- Hengehold Capital Management fully exited Intel in Q1 2014, selling an estimated $2.19M.
- Hengehold Capital Management's ten largest holdings make up 66% of its $295M portfolio in Q1 2014.
- Hengehold Capital Management opened 7 new positions and closed 12 in Q1 2014.
- Hengehold Capital Management's portfolio value rose 2.6% quarter-over-quarter to $295M.
Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.