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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
-1.61%
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
$279M
AUM Growth
-$10.4M
Cap. Flow
-$5.59M
Cap. Flow %
-2%
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.08M
2
O icon
Realty Income
O
+$748K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$382K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$233K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.8K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
3
PG icon
Procter & Gamble
PG
+$872K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Industrials 3.79%
3 Real Estate 2.13%
4 Healthcare 2.06%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-1,775
Closed -$200K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
– –
-4,270
Closed -$200K
1 2 3
4

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Hengehold Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hengehold Capital Management held 77 positions worth $279M, down 3.6% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q2 2015 filing shows 1 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Hengehold Capital Management's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M.
  • Hengehold Capital Management added most to Realty Income in Q2 2015, an estimated $748K increase.
  • Hengehold Capital Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $972K.
  • Hengehold Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $1.54M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
  • Hengehold Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $279M.

Based on Hengehold Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.