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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
+4.5%
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
$278M
AUM Growth
+$47.7M
Cap. Flow
+$38.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.39M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.94M
3
CLX icon
Clorox
CLX
+$1.95M
4
DD
Du Pont De Nemours E I
DD
+$1.24M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.91%
2 Industrials 4.28%
3 Real Estate 2.32%
4 Healthcare 2.22%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.8B
$257K 0.09%
6,012
– –
DIS icon
77
Walt Disney
DIS
$178B
$240K 0.09%
2,287
-3,748
-62% -$418K
INTC icon
78
Intel
INTC
$495B
$231K 0.08%
+6,717
New +$227K
PARA
79
DELISTED
Paramount Global Class B
PARA
$220K 0.08%
+4,659
New +$219K
CSCO icon
80
Cisco
CSCO
$487B
$217K 0.08%
8,009
-1,018
-11% -$28.1K
CL icon
81
Colgate-Palmolive
CL
$74B
$215K 0.08%
3,231
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.08%
2,754
-429
-13% -$33.5K
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$211K 0.08%
7,384
-12,300
-62% -$360K
ROK icon
84
Rockwell Automation
ROK
$48.5B
$205K 0.07%
2,000
– –
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$36K 0.01%
15,965
+2,000
+14% +$5.02K
CLX icon
86
Clorox
CLX
$13B
– –
-16,858
Closed -$1.95M
IP icon
87
International Paper
IP
$21.9B
– –
-8,410
Closed -$301K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-12,234
Closed -$340K
DD
89
DELISTED
Du Pont De Nemours E I
DD
– –
-25,769
Closed -$1.24M
CPHD
90
DELISTED
Cepheid Inc
CPHD
– –
-4,575
Closed -$207K
BSJF
91
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-44,266
Closed -$1.15M
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-10,881
Closed -$235K
1 2 3
4

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Hengehold Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hengehold Capital Management held 92 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $38.5M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 8.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3M trimmed.

  • Hengehold Capital Management's largest Q4 2015 buy was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $17.5M increase.
  • Hengehold Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3M.
  • Hengehold Capital Management fully exited Clorox in Q4 2015, selling an estimated $1.95M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2015.
  • Hengehold Capital Management opened 11 new positions and closed 7 in Q4 2015.
  • Hengehold Capital Management's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.