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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
+3.72%
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
$299M
AUM Growth
+$3.75M
Cap. Flow
-$5.72M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
33
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$24.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.7M
3
KO icon
Coca-Cola
KO
+$1.76M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.41M
5
USB icon
US Bancorp
USB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.77%
2 Industrials 3.24%
3 Energy 2.53%
4 Technology 1.99%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.5B
$146K 0.05%
+5,651
New +$141K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-414,101
Closed -$17.5M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-20,240
Closed -$438K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-78,802
Closed -$10.7M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-50,384
Closed -$675K
USB icon
81
US Bancorp
USB
$100B
– –
-36,207
Closed -$1.55M
1 2 3
4

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Hengehold Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hengehold Capital Management held 81 positions worth $299M, up 1.3% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q2 2014 filing shows 8 new, 33 increased, 26 reduced and 5 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

  • Hengehold Capital Management's largest Q2 2014 buy was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M.
  • Hengehold Capital Management added most to Schwab International Equity ETF in Q2 2014, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Hengehold Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $17.5M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $299M portfolio in Q2 2014.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Hengehold Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.