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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
+4.15%
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
$315M
AUM Growth
+$8.65M
Cap. Flow
-$2.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.68M
4
PG icon
Procter & Gamble
PG
+$7.6M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.3B
$323K 0.1%
2,561
– –
CI icon
77
Cigna
CI
$74.2B
$301K 0.1%
2,311
-100
-4% -$13.1K
AMZN icon
78
Amazon
AMZN
$3T
$296K 0.09%
7,080
+1,100
+18% +$42.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$295K 0.09%
3,520
+599
+21% +$50.8K
PNC icon
80
PNC Financial Services
PNC
$101B
$273K 0.09%
3,029
+219
+8% +$18.8K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$271K 0.09%
3,651
+420
+13% +$31K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$268K 0.09%
6,033
– –
CSCO icon
83
Cisco
CSCO
$488B
$266K 0.08%
8,396
+96
+1% +$2.95K
QCOM icon
84
Qualcomm
QCOM
$175B
$263K 0.08%
+3,842
New +$234K
GT icon
85
Goodyear
GT
$1.76B
$252K 0.08%
7,792
– –
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$247K 0.08%
12,095
– –
ROK icon
87
Rockwell Automation
ROK
$48.7B
$245K 0.08%
2,000
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$245K 0.08%
+4,130
New +$232K
DIS icon
89
Walt Disney
DIS
$178B
$241K 0.08%
2,596
+289
+13% +$27.7K
CPHD
90
DELISTED
Cepheid Inc
CPHD
$238K 0.08%
+4,511
New +$180K
VZ icon
91
Verizon
VZ
$193B
$230K 0.07%
+4,434
New +$238K
MON
92
DELISTED
Monsanto Co
MON
$221K 0.07%
2,163
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.15T
$220K 0.07%
1,520
+10
+0.7% +$1.46K
FISV
94
Fiserv Inc
FISV
$27.5B
$206K 0.07%
4,146
– –
DUK icon
95
Duke Energy
DUK
$95.2B
$203K 0.06%
2,541
+125
+5% +$10.4K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$616M
$202K 0.06%
+63
New +$237K
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$200K 0.06%
12,275
-2,775
-18% -$45.7K
DALN
98
DELISTED
DallasNews
DALN
$74K 0.02%
+2,500
New +$59.3K
HHS icon
99
Harte-Hanks
HHS
$17.3M
$19K 0.01%
+1,200
New +$19.8K
DWM icon
100
WisdomTree International Equity Fund
DWM
$693M
– –
-16,720
Closed -$748K
1 2 3
4
5

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Hengehold Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hengehold Capital Management held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2016 filing shows 11 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2016, an estimated $14.2M increase.
  • Hengehold Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Hengehold Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.87M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $315M portfolio in Q3 2016.
  • Hengehold Capital Management opened 11 new positions and closed 6 in Q3 2016.
  • Hengehold Capital Management's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.