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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
-1.26%
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
-$3.64M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.77M
2
IP icon
International Paper
IP
+$1.74M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$579K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.88M
2
KMI icon
Kinder Morgan
KMI
+$1.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
76
LSI Industries
LYTS
$919M
– –
-21,645
Closed -$173K
MAT icon
77
Mattel
MAT
$4.17B
– –
-48,206
Closed -$1.88M
NUE icon
78
Nucor
NUE
$62.7B
– –
-20,264
Closed -$998K
LLTC
79
DELISTED
Linear Technology Corp
LLTC
– –
-4,270
Closed -$201K
1 2 3
4

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Hengehold Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hengehold Capital Management held 79 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q3 2014 filing shows 3 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Clorox: 19,578 shares worth $1.88M. The largest sale was Mattel, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Hengehold Capital Management's largest Q3 2014 buy was Clorox: 19,578 shares worth $1.88M.
  • Hengehold Capital Management added most to Schwab US Dividend Equity ETF in Q3 2014, an estimated $1.22M increase.
  • Hengehold Capital Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $1.51M.
  • Hengehold Capital Management fully exited Mattel in Q3 2014, selling an estimated $1.88M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $295M portfolio in Q3 2014.
  • Hengehold Capital Management opened 3 new positions and closed 7 in Q3 2014.
  • Hengehold Capital Management's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.