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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
+3.58%
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
$283M
AUM Growth
-$11.7M
(-4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
26
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.36M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.43M |
| 4 |
Merck
MRK
|
+$1.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.8M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$13.4M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,803
| Closed | -$312K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.15T
| – | – |
-200
| Closed | -$414K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-1,650
| Closed | -$228K |
|
79
iShares Gold Trust
IAU
$64.5B
| – | – |
-5,651
| Closed | -$132K |
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-281,214
| Closed | -$14.8M |
|
81
Invesco QQQ Trust
QQQ
$482B
| – | – |
-3,302
| Closed | -$326K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-1,215
| Closed | -$239K |
|
83
Verizon
VZ
$193B
| – | – |
-15,450
| Closed | -$772K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-23,705
| Closed | -$1.88M |
|
|
BSCE
85
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-508,556
| Closed | -$10.7M |
|
|
BSJE
86
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-52,233
| Closed | -$1.38M |
|
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Hengehold Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hengehold Capital Management held 86 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hengehold Capital Management withdrew a net $20.1M in Q4 2014, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Hengehold Capital Management opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $8.17M.
- Hengehold Capital Management's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 366,057 shares worth $8.17M.
- Hengehold Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2014, an estimated $8.22M increase.
- Hengehold Capital Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $13.4M.
- Hengehold Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $14.8M.
- Hengehold Capital Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2014.
- Hengehold Capital Management opened 14 new positions and closed 11 in Q4 2014.
- Hengehold Capital Management's portfolio value fell 4% quarter-over-quarter to $283M.
Based on Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.