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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
+1.87%
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
$328M
AUM Growth
+$12.4M
Cap. Flow
+$8.35M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.8M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.8M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.15T
$488K 0.15%
2
– –
AAPL icon
77
Apple
AAPL
$4.47T
$466K 0.14%
16,080
-1,428
-8% -$40.5K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$437K 0.13%
4,200
-395
-9% -$41.6K
SBUX icon
79
Starbucks
SBUX
$120B
$429K 0.13%
7,735
-102
-1% -$5.65K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.2B
$417K 0.13%
+20,340
New +$408K
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$398K 0.12%
3,362
-461
-12% -$54.4K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$380K 0.12%
11,070
– –
PEP icon
83
PepsiCo
PEP
$188B
$362K 0.11%
3,457
+76
+2% +$7.96K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$318K 0.1%
11,795
-300
-2% -$7.19K
CI icon
85
Cigna
CI
$74.2B
$308K 0.09%
2,311
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$307K 0.09%
2,629
-400
-13% -$41.6K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$305K 0.09%
10,636
-12,300
-54% -$336K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$295K 0.09%
3,461
-59
-2% -$4.96K
AMZN icon
89
Amazon
AMZN
$3T
$278K 0.08%
7,420
+340
+5% +$13.3K
ROK icon
90
Rockwell Automation
ROK
$48.7B
$269K 0.08%
2,000
– –
CSCO icon
91
Cisco
CSCO
$488B
$258K 0.08%
8,546
+150
+2% +$4.57K
ZBH icon
92
Zimmer Biomet
ZBH
$18.3B
$257K 0.08%
2,561
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$254K 0.08%
3,892
+50
+1% +$3.36K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.15T
$248K 0.08%
1,520
– –
DIS icon
95
Walt Disney
DIS
$178B
$246K 0.08%
2,356
-240
-9% -$23.4K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$244K 0.07%
6,033
– –
GT icon
97
Goodyear
GT
$1.76B
$241K 0.07%
7,792
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.07%
+15,632
New +$230K
MON
99
DELISTED
Monsanto Co
MON
$228K 0.07%
2,163
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$221K 0.07%
3,381
-270
-7% -$18.5K
1 2 3
4
5

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Hengehold Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hengehold Capital Management held 116 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2016 filing shows 17 new, 34 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M.
  • Hengehold Capital Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $5.38M increase.
  • Hengehold Capital Management's biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.96M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $6.19M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2016.
  • Hengehold Capital Management opened 17 new positions and closed 10 in Q4 2016.
  • Hengehold Capital Management's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.