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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
+2.02%
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
$307M
AUM Growth
-$3.98M
Cap. Flow
-$9.37M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
USB icon
US Bancorp
USB
+$2.51M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$8.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$279K 0.09%
13,033
+3,210
+33% +$68.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$261K 0.09%
2,438
– –
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$249K 0.08%
6,033
+75
+1% +$3.06K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.08%
15,050
– –
IBM icon
80
IBM
IBM
$225B
$245K 0.08%
1,685
+166
+11% +$23.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$243K 0.08%
2,921
-123
-4% -$10K
CSCO icon
82
Cisco
CSCO
$488B
$238K 0.08%
8,300
-36
-0.4% -$1.01K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$237K 0.08%
3,231
– –
ROK icon
84
Rockwell Automation
ROK
$48.7B
$230K 0.08%
2,000
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$229K 0.07%
2,810
– –
DIS icon
86
Walt Disney
DIS
$178B
$226K 0.07%
2,307
+20
+0.9% +$2K
FISV
87
Fiserv Inc
FISV
$27.5B
$225K 0.07%
4,146
-64
-2% -$3.29K
MON
88
DELISTED
Monsanto Co
MON
$224K 0.07%
+2,163
New +$214K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.15T
$219K 0.07%
1,510
-152
-9% -$21.7K
AMZN icon
90
Amazon
AMZN
$3T
$214K 0.07%
+5,980
New +$202K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$213K 0.07%
12,095
-1,918
-14% -$34.4K
DUK icon
92
Duke Energy
DUK
$95.2B
$207K 0.07%
2,416
-90
-4% -$7.19K
GT icon
93
Goodyear
GT
$1.75B
$200K 0.07%
7,792
– –
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$61K 0.02%
13,165
-2,000
-13% -$8.77K
AEP icon
95
American Electric Power
AEP
$67B
– –
-26,669
Closed -$1.77M
FAST icon
96
Fastenal
FAST
$59.5B
– –
-160,932
Closed -$1.97M
GIS icon
97
General Mills
GIS
$19.8B
– –
-37,150
Closed -$2.35M
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-6,958
Closed -$208K
KO icon
99
Coca-Cola
KO
$375B
– –
-40,895
Closed -$1.9M
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,870
Closed -$206K
1 2 3
4
5

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Hengehold Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hengehold Capital Management held 102 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management withdrew a net $9.37M in Q2 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $16.3M.

  • Hengehold Capital Management's largest Q2 2016 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 287,574 shares worth $16.3M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $2.61M increase.
  • Hengehold Capital Management's biggest Q2 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Hengehold Capital Management fully exited Invesco International Dividend Achievers ETF in Q2 2016, selling an estimated $2.97M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $307M portfolio in Q2 2016.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Hengehold Capital Management's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.