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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
+1.94%
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
$311M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
ABBV icon
AbbVie
ABBV
+$1.73M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
2
O icon
Realty Income
O
+$3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
WM icon
Waste Management
WM
+$1.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Industrials 3.64%
3 Healthcare 2.91%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$246K 0.08%
+5,958
New +$230K
PNC icon
77
PNC Financial Services
PNC
$100B
$238K 0.08%
2,810
-1,062
-27% -$90.4K
CSCO icon
78
Cisco
CSCO
$487B
$237K 0.08%
8,336
+327
+4% +$8.41K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$237K 0.08%
+1,155
New +$225K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$236K 0.08%
1,662
-307
-16% -$40.7K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$235K 0.08%
+15,050
New +$224K
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$234K 0.08%
14,013
– –
CL icon
83
Colgate-Palmolive
CL
$74B
$228K 0.07%
3,231
– –
INTC icon
84
Intel
INTC
$495B
$228K 0.07%
7,047
+330
+5% +$10.1K
ROK icon
85
Rockwell Automation
ROK
$48.5B
$228K 0.07%
2,000
– –
DIS icon
86
Walt Disney
DIS
$178B
$227K 0.07%
2,287
– –
IBM icon
87
IBM
IBM
$224B
$220K 0.07%
+1,519
New +$194K
FISV
88
Fiserv Inc
FISV
$27.5B
$216K 0.07%
+4,210
New +$200K
USB icon
89
US Bancorp
USB
$99.8B
$212K 0.07%
5,216
-796
-13% -$31.8K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$208K 0.07%
6,958
-426
-6% -$11.9K
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$207K 0.07%
+9,823
New +$207K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.07%
+7,870
New +$193K
DUK icon
93
Duke Energy
DUK
$95.1B
$202K 0.07%
+2,506
New +$190K
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$63K 0.02%
15,165
-800
-5% -$2.29K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-19,833
Closed -$444K
CVS icon
96
CVS Health
CVS
$121B
– –
-3,711
Closed -$363K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-84,360
Closed -$2.72M
O icon
98
Realty Income
O
$58.1B
– –
-59,914
Closed -$3M
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-4,659
Closed -$220K
WM icon
100
Waste Management
WM
$90.2B
– –
-28,342
Closed -$1.51M
1 2 3
4

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Hengehold Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hengehold Capital Management held 100 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $26.9M of net new capital in Q1 2016, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.82M trimmed.

  • Hengehold Capital Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $9.52M increase.
  • Hengehold Capital Management's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.82M.
  • Hengehold Capital Management fully exited Realty Income in Q1 2016, selling an estimated $3M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $311M portfolio in Q1 2016.
  • Hengehold Capital Management opened 15 new positions and closed 6 in Q1 2016.
  • Hengehold Capital Management's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.