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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
-7.27%
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
$230M
AUM Growth
-$48.9M
(-18%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
29
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$1.61M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$31.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.1M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.82M |
| 4 |
Sonoco
SON
|
+$1.67M |
| 5 |
International Paper
IP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.13% |
| 2 | Industrials | 4.76% |
| 3 | Real Estate | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.15T
| $229K | 0.1% |
1,757
+207
| +13% | +$28.4K |
|
|
CPHD
77
DELISTED
Cepheid Inc
CPHD
| $207K | 0.09% |
4,575
| – | – |
|
78
Colgate-Palmolive
CL
$74B
| $205K | 0.09% |
+3,231
| New | +$211K |
|
79
Rockwell Automation
ROK
$48.5B
| $203K | 0.09% |
+2,000
| New | +$227K |
|
80
Invesco International Dividend Achievers ETF
PID
$916M
| $168K | 0.07% |
+11,625
| New | +$184K |
|
|
AKS
81
DELISTED
AK Steel Holding Corp
AKS
| $34K | 0.01% |
13,965
+3,500
| +33% | +$10.2K |
|
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| – | – |
-3,517
| Closed | -$310K |
|
83
IBM
IBM
$224B
| – | – |
-1,561
| Closed | -$243K |
|
|
84
Sonoco
SON
$5.62B
| – | – |
-38,926
| Closed | -$1.67M |
|
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Hengehold Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hengehold Capital Management held 84 positions worth $230M, down 18% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hengehold Capital Management withdrew a net $29.4M in Q3 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Sonoco, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Hengehold Capital Management opened a new position in Vanguard FTSE Europe ETF worth $12.2M.
- Hengehold Capital Management's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 248,452 shares worth $12.2M.
- Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2015, an estimated $1.1M increase.
- Hengehold Capital Management's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $31.7M.
- Hengehold Capital Management fully exited Sonoco in Q3 2015, selling an estimated $1.67M.
- Hengehold Capital Management's ten largest holdings make up 55% of its $230M portfolio in Q3 2015.
- Hengehold Capital Management opened 13 new positions and closed 3 in Q3 2015.
- Hengehold Capital Management's portfolio value fell 18% quarter-over-quarter to $230M.
Based on Hengehold Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.