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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
+0.6%
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
$290M
AUM Growth
+$6.24M
(+2.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$12.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.14M |
| 4 |
Fastenal
FAST
|
+$1.78M |
| 5 |
American Electric Power
AEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 2 |
Rogers Communications
RCI
|
+$1.62M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
Unilever
UL
|
+$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
76
DELISTED
AK Steel Holding Corp
AKS
| $47K | 0.02% |
+10,465
| New | +$45.6K |
|
77
Bank of America
BAC
$445B
| – | – |
-12,220
| Closed | -$219K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-11,989
| Closed | -$679K |
|
79
iShares International Select Dividend ETF
IDV
$8.52B
| – | – |
-16,043
| Closed | -$540K |
|
80
Johnson Controls International
JCI
$91.7B
| – | – |
-4,234
| Closed | -$214K |
|
|
81
McDonald's
MCD
$194B
| – | – |
-16,606
| Closed | -$1.56M |
|
|
82
Rogers Communications
RCI
$18.7B
| – | – |
-41,585
| Closed | -$1.62M |
|
|
83
Unilever
UL
$135B
| – | – |
-34,091
| Closed | -$1.55M |
|
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Hengehold Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hengehold Capital Management held 83 positions worth $290M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hengehold Capital Management's Q1 2015 filing shows 8 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 250,229 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Real Estate.
- Hengehold Capital Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 250,229 shares worth $13M.
- Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2015, an estimated $3.91M increase.
- Hengehold Capital Management's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
- Hengehold Capital Management fully exited Rogers Communications in Q1 2015, selling an estimated $1.62M.
- Hengehold Capital Management's ten largest holdings make up 64% of its $290M portfolio in Q1 2015.
- Hengehold Capital Management opened 8 new positions and closed 7 in Q1 2015.
- Hengehold Capital Management's portfolio value rose 2.2% quarter-over-quarter to $290M.
Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.